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A.W.Adcock & Sons Limited

00537729

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

85/87 CADGE ROAD, NR5 8DF
Incorporated 04/09/1954

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Neha Singh

secretary · Since 05/09/2005

GROCER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mrs Neha Singh

director · Since 05/09/2005

GROCER

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Sukhpreet Singh

director · Since 05/09/2005

GROCER

INDIAN · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Sukhpreet Singh

25–50% shares
25–50% votes

Indian · England · Age 50

85-87, Cadge Road, Norwich, NR5 8DF

Notified 06/04/2016

Mrs Neha Singh

25–50% shares
25–50% votes

British · England · Age 50

85-87, Cadge Road, Norwich, NR5 8DF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/09/2005Registered 17/09/2005
charge
outstanding

HSBC BANK PLC

Created 05/09/2005Registered 17/09/2005
charge
satisfied

BARCLAYS BANK LIMITED

Created 15/12/1954Registered 22/12/1954Satisfied 10/09/2005

CompanyRankvs 8289+ SIC 47190 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 05/04/2025

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

Current Liabilities

£57k

Fixed Assets

£287k

Tax at Year End(2019)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£229k
Signed by Mr Sukhpreet Singh 20th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
20230.00+£0
20220.00+£0
2021+£0
2020-£10k
2019-£30k
2017-0.43

Derived from filed accounts. Not audited figures.