J. R. Adams (Newcastle) Limited
00554789
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Brenda Anne Margaret Adams
director · Since 23/01/1995
British
Charles Michael Adams
director · Since 02/10/2019
British
James Robertson Adams
director
British
Jennifer Charlotte Adams
director · Since 01/03/2021
British
Lesley Susan Adams
director · Since 01/02/2010
British
Former
James Robertson Adams (Jnr)
secretary · Resigned 30/08/2020
Caron Michelle Adams
director · Resigned 25/02/2021
John Robert Adams
director · Resigned 25/02/2021
James Robertson Adams (Jnr)
director · Resigned 30/08/2020
Kim Henderson
director · Resigned 31/01/2022
Dawn Holmes
director · Resigned 26/07/2022
CompanyRankvs 120+ SIC 49410 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£5.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.5M
Fixed Assets
£4.1M
Debtors
£2.4M
Cost of Sales
£6.5M
Admin Expenses
£1.7M
Profit After Tax
£868k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.33 | +£1.6M |
| 2022 | 2.19 | — |
Derived from filed accounts. Not audited figures.