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Adam Enterprises Limited

00956791

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

98 HORNCHURCH ROAD, HORNCHURCH, RM11 1JS
Incorporated 24/06/1969

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Marian Sheila Rosenthal

secretary · Since 23/04/1992

COMPANY DIRECTOR

BRITISH · Age 90

Also on 1 other board

Mr Ian Gary Rosenthal

director · Since 23/04/1992

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Marian Sheila Rosenthal

director · Since 23/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 1 other board

Lisa Hilary Silver

director · Since 23/04/1992

COMPANY DIRECTOR

BRITISH · Age 61

Persons with Significant Control

Mrs Marian Sheila Rosenthal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 90

Flat 13, Aspen Court, Finchley, NW4 1LW

Notified 01/07/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2001Registered 13/12/2001
charge
satisfied

THE TRUSTEES OF THE ADAM ENTERPRISES LIDMITED DIRECTORS PENSION TRUST

Created 01/04/1991Registered 05/04/1991Satisfied 16/11/2001
charge
satisfied

TRUSTEES OF ADAM ENTERPRISES RETIREMENT BENEFITS SCHEME

Created 01/02/1990Registered 21/02/1990Satisfied 16/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/1989Registered 17/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1989Registered 24/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1989Registered 24/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1987Registered 21/08/1987
charge
satisfied

TRUSTEES OF ADAM ENTERPRISES RETIREMENT BENEFITS SCHEME

Created 16/03/1987Registered 01/04/1987Satisfied 16/11/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1984Registered 12/06/1984Satisfied 18/01/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/1981Registered 23/10/1981Satisfied 18/01/1989

CompanyRankvs 2379+ SIC 42990 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2379Adam Enterprises Limited
72
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.

Employees0/15 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 31/01/2025

Net Worth

£530k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£65k

Current Liabilities

£27k

Fixed Assets

£491k

Debtors

£13k

Balance Sheet

Assets less current liabilities£530k
Signed by Mrs M S Rosenthal 29/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£470k
20242.40+£0
20231.90+£0
20222.31-£458k
20212.03-£3k
20202.05+£461k
20191.81—

Derived from filed accounts. Not audited figures.