Adrian Scripps Limited
00799657
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 22/03/1995
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM
Also on 4 other boards
director · Since 01/05/2000
DIRECTOR
BRITISH · ENGLAND
Also on 7 other boards
secretary · Since 01/05/2000
DIRECTOR
BRITISH · ENGLAND
Also on 7 other boards
Former
secretary · Resigned 01/05/2000
director · Resigned 01/05/2000
director · Resigned 31/08/2005
director · Resigned 12/01/2023
director · Resigned 18/11/2023
director · Resigned 04/02/2026
Persons with Significant Control
Mr Richard Adrian Scripps
British · England
Notified 06/04/2016
Mr Eric John Pelham
British · United Kingdom
Notified 06/04/2016
Mrs Karen Christina Blackiston
British · United Kingdom
Notified 02/08/2021
Former PSCs
Mr James Stuart Simpson
Ceased 06/04/2016
Mr Mark Thomas Holden
Ceased 06/04/2016
Mrs Jane Catherine Scripps
Ceased 06/04/2016
Mr Adrian Braithwaite Scripps
Ceased 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
MOAT FARM
TONBRIDGE
CompanyRankvs 264+ SIC 01110 peers71
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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 30/04/2025
Net Worth
£19.4M
Balance sheet strength
Cash
£7.6M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£13.6M
Working capital
Current Assets
£16.5M
Current Liabilities
£2.9M
Fixed Assets
£6.5M
Debtors
£5.2M
Admin Expenses
£1.5M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.65 | +£1.6M |
| 2024 | 6.41 | +£1.6M |
| 2023 | 4.75 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
change person secretary company with change date
appoint person director company with name date
termination director company with name termination date
notification of a person with significant control
notification of a person with significant control
change to a person with significant control
accounts with accounts type full
second filing of confirmation statement with made up date
confirmation statement with no updates
accounts with accounts type group
capital cancellation shares
capital return purchase own shares
confirmation statement with no updates
accounts with accounts type group
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
mortgage satisfy charge full
mortgage satisfy charge full
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
capital allotment shares
resolution
statement of companys objects
confirmation statement with no updates
accounts with accounts type full
legacy
legacy
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type full
accounts with accounts type medium
legacy
legacy
legacy
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
accounts with accounts type full
legacy
legacy
accounts with accounts type medium
legacy
accounts with accounts type medium
legacy
legacy
accounts with accounts type group
legacy
accounts with accounts type group
legacy
legacy
accounts with accounts type full group
legacy
legacy
legacy
accounts with accounts type full group
legacy
accounts with accounts type full group
legacy
accounts with accounts type full group
legacy
accounts with accounts type full group
legacy
accounts with accounts type full group
legacy
legacy
selection of documents registered before January 1995
accounts with accounts type full group
legacy