P.Adams & Sons(Farms)Limited
00638625
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 17/04/2014
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 4 other boards
director · Since 01/11/2021
FARMER
BRITISH · ENGLAND · Age 31
Also on 3 other boards
Persons with Significant Control
Pas Holding Co Limited
Fleet, House, Felixstowe, IP11 9RN
Reg: 15987182 · Register Of Companies · Uk Limited Company
Notified 10/10/2024
Former PSCs
Mr John Paul Adams
Ceased 10/10/2024
Charges0 outstanding
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CompanyRankvs 95+ SIC 01110 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£12.2M
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£136k
Current Liabilities
£52k
Fixed Assets
£12.1M
Debtors
£109k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.63 | -£15k |
| 2023 | 5.13 | +£18k |
| 2022 | 4.44 | +£21k |
| 2021 | 1.72 | +£10.2M |
| 2020 | 1.60 | -£173k |
| 2019 | 2.09 | +£162k |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.