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Adams Of Northampton Limited

00749751

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OAKLEY HOUSE HEADWAY BUSINESS PARK, CORBY, NN18 9EZ
Incorporated 11/02/1963

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas William James Adams

director · Since 31/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 10 other boards

Mrs Margaret Anne Adams

director · Since 05/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Mr Simon Thomas Adams

director · Since 08/05/2016

DIRECTOR

BRITISH · UNITED STATES · Age 55

Also on 2 other boards

Mrs Julia Louise Seary

director · Since 08/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Julia Louise Seary

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 54

Oakley House Headway Business Park, 3 Saxon Way West, Corby, NN18 9EZ

Notified 31/03/2020

Mr William Peter Seary

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 62

Oakley House Headway Business Park, 3 Saxon Way West, Corby, NN18 9EZ

Notified 31/03/2020

Simon Thomas Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Oakley House Headway Business Park, 3 Saxon Way West, Corby, NN18 9EZ

Notified 01/05/2020

Former PSCs

Mr Thomas William James Adams

Ceased 31/03/2020

Mrs Margaret Anne Adams

Ceased 15/05/2020

Charges3 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2008Registered 19/08/2008Satisfied 26/04/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 14/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2008Registered 08/03/2008Satisfied 21/04/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2002Registered 25/10/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/1987Registered 24/10/1987

CompanyRankvs 66562+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
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.

Employees3/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£178k

Current Liabilities

£242k

Fixed Assets

£1.9M

Debtors

£118k

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£43k
20240.77+£61k
20231.05+£82k
20221.39+£120k
20211.66+£122k
20200.25-£255k
20190.18+£112k
20180.25

Derived from filed accounts. Not audited figures.