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C.E.Adkins & Sons Limited

00703708

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8A CAMBRIDGE STREET, NN8 1DJ
Incorporated 20/09/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr David Gordon Adkins

director · Since 06/07/1991

CYCLE AGENT

BRITISH · UNITED KINGDOM · Age 81

Mr Gerald Spencer Adkins

secretary · Since 22/08/2008

COMPANY SECRETARY

OTHER

Persons with Significant Control

Mr David Gordon Adkins

75–100% shares
75–100% votes

British · United Kingdom · Age 81

8a, Cambridge Street, Wellingborough, NN8 1DJ

Notified 06/04/2016

CompanyRankvs 3490+ SIC 47640 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3490C.E.Adkins & Sons Limited
43
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

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

( 84,934 ) ( 73,708 ) -------- -------- NOTES TO THE FINANCIAL STATEMENTS 1. EMPLOYEE NUMBERS The average number of persons employed by the company during the year amounted to 2 (2024: 2 ). 2. GOING CONCERN The director has considered the period to December 2026 when assessing the company's ability to continue as a going concern. It is believed that the company will be able to satisfy its l

Key FinancialsYear ending 31/03/2025

Net Worth

-£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£8k

Current Liabilities

£93k

Fixed Assets

£40

2avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.09
20240.10
20230.11
20220.14
20210.19
20200.15
20190.21
20170.31

Derived from filed accounts. Not audited figures.