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W.H. Adams Limited

00489140

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PRINCE OF WALES HOUSE, VILLAGE, ROYTON, OL2 6HT
Incorporated 06/12/1950

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Ms Jane Margaret Clegg

secretary · Since 30/09/1992

MANAGERESS

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Charles William Adams

director · Since 30/09/1992

CO DIRECTOR

BRITISH · WALES · Age 69

Ms Jane Margaret Clegg

director · Since 30/09/1992

MANAGERESS

BRITISH · WALES · Age 67

Also on 1 other board

Persons with Significant Control

Mr Charles William Adams

25–50% shares

British · Wales · Age 69

Prince Of Wales House, Village, Royton, OL2 6HT

Notified 29/09/2016

Ms Jane Margaret Clegg

25–50% shares
25–50% votes

British · Wales · Age 67

Prince Of Wales House, 18/19 Salmon Fields Business Village, Royton, OL2 6HT

Notified 07/10/2023

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1997Registered 30/04/1997
charge
outstanding

CONSUMER CREDIT CORPORATION LTD.

Created 12/08/1969Registered 15/08/1969
charge
outstanding

LEICESTER PERMANENT BUILDING SOCIETY.

Created 19/08/1955Registered 07/09/1955

CompanyRankvs 1098+ SIC 47770 peers
63

Financial strength62th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Michael Spiers (Jewellers) Limited
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1098W.H. Adams Limited
69
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£15k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£3k

3avg. employees

Tax at Year End

Corp tax£685

Balance Sheet

Assets less current liabilities£9k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£3k
20241.49+£3k
20231.12-£5k
20221.64+£389
20211.46+£2k
20201.21+£2k
20191.05-£3k
20181.27—

Derived from filed accounts. Not audited figures.