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D. Adams Plumbers Limited

00851089

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 ENGINE HOUSE, GAINSBOROUGH, DN21 2NA
Incorporated 08/06/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Jayne Adams

director · Since 14/09/1991

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Jayne Adams

secretary · Since 17/06/1993

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Philip John Taylor

director · Since 18/06/1993

SHOWROOM MANAGER

BRITISH · ENGLAND · Age 57

Mr Oliver Rodney Bacon

director · Since 15/03/2024

SALES EXECUTIVE

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Ms Jayne Adams

25–50% shares

British · England · Age 67

1 Engine House, Marshalls Yard, Gainsborough, DN21 2NA

Notified 06/04/2016

Mr Philip John Taylor

25–50% shares

British · England · Age 57

1 Engine House, Marshalls Yard, Gainsborough, DN21 2NA

Notified 01/09/2023

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/11/2010Registered 05/11/2010
charge
satisfied

HSBC BANK PLC

Created 31/03/2004Registered 02/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1982Registered 20/12/1982
charge
satisfied

MIDLAND BANK PLC

Created 14/09/1982Registered 21/09/1982
charge
outstanding

MIDLAND BANK LTD

Created 11/09/1980Registered 18/09/1980
charge
satisfied

BARCLAYS BANK LTD

Created 07/07/1980Registered 11/07/1980

CompanyRankvs 2950+ SIC 43220 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£222k

Current Liabilities

£205k

Fixed Assets

£61k

Debtors

£25k

8avg. employees-1

Balance Sheet

Assets less current liabilities£78k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08-£2k
20241.15-£15k
20231.23+£20k
20221.17+£33k
20211.10+£16k
20200.90-£29k
20190.97—

Derived from filed accounts. Not audited figures.