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C.E.Adkins & Sons Limited

00703708

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

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 3456+ 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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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

Derived from filed accounts. Not audited figures.