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Jane Adams Limited

00862006

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

49 CHURCH LANE, RICKMANSWORTH, WD3 6HN
Incorporated 21/10/1965

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

46900
Non-specialised wholesale trade
47789
Other retail sale of new goods in specialised stores

Officers

Mr Jonathan Charles Adams

director · Since 01/12/1993

SALESMAN

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Jonathan Charles Adams

25–50% shares
50–75% votes
Appoint directors

British · England · Age 66

49, Church Lane, Rickmansworth, WD3 6HN

Notified 06/04/2016

Mrs Christine Adams

25–50% shares
25–50% votes

British · England · Age 74

49, Church Lane, Rickmansworth, WD3 6HN

Notified 19/01/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2008Registered 02/12/2008

CompanyRankvs 1108+ SIC 46900 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.58× · 20/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£461k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£520k

Current Liabilities

£113k

Fixed Assets

£78k

Debtors

£48k

4avg. employees

Balance Sheet

Assets less current liabilities£484k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58+£11k
20243.81+£41k
20233.34+£54k
20223.75+£184k
20211.98+£94k
20207.86

Derived from filed accounts. Not audited figures.