# A D BLY CONSTRUCTION LIMITED (04642985)

> A D BLY CONSTRUCTION LIMITED is an active private limited company (company number 04642985) incorporated on 21 January 2003, registered in Hertfordshire. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest full accounts cover the period ending 30 November 2025, showing net assets of £1.71m and cash of £3.91m, with 140 employees on average. Net assets rose 7% on the prior period (£1.59m).

- Status: Active
- Incorporated: 2003-01-21
- Registered office: Hertfordshire, SG3 6QJ
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-02-04
- Accounts type: FULL

By net assets it sits in the top quarter of 124 comparable companies in Hertfordshire (median £11k, upper quartile £141k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.71m | £3.91m | — | £10.58m | — | £624k | 140 |
| 2024-11-30 | £1.59m | £2.70m | £18.12m | — | — | £36k | 139 |
| 2023-11-30 | — | — | — | — | — | — | — |
| 2022-11-30 | — | — | — | — | — | — | — |

current ratio 2.29; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,712,618 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.29
- Cash at bank of £50,000 or more: Cash £3,906,550
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 21 January 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Anthony Helliar — owns 25–50% of shares, since 2016-09-09
- Adb Construction Limited (corporate-entity) — holds 75–100% of voting rights, since 2016-09-09
- Mr Stuart Anthony Hirst — owns 25–50% of shares, since 2022-01-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04642985
HTML: https://firmoscan.com/company/04642985-a-d-bly-construction-limited