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A.J. Wadhams & Co. Limited

01047909

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10-12 MULBERRY GREEN, HARLOW, CM17 0ET
Incorporated 29/03/1972

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Darren Kevin Wadhams

director · Since 01/01/1998

BUILDER

BRITISH · ENGLAND · Age 57

Mr Mark Evans Jones

secretary · Since 27/08/2015

Mr Mark Evan Jones

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Darren Kevin Wadhams

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

British · England · Age 57

10-12, Mulberry Green, Harlow, CM17 0ET

Notified 08/11/2016

Former PSCs

Mr Darren Wadhams

Ceased 08/11/2016

Charges0 outstanding

Charge
satisfied

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Created 24/04/2012Registered 03/05/2012Satisfied 19/11/2020
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LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

Created 24/04/2012Registered 03/05/2012Satisfied 08/10/2021
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LLOYDS TSB BANK PLC

Created 30/03/2012Registered 03/04/2012Satisfied 19/11/2020
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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 27/04/1999Registered 04/05/1999Satisfied 28/04/2012
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NATIONAL WESTMINSTER BANK PLC

Created 31/10/1996Registered 12/11/1996Satisfied 19/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/1995Registered 25/05/1995Satisfied 19/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/1995Registered 23/05/1995Satisfied 19/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1994Registered 21/05/1994Satisfied 19/11/2020
charge
satisfied

LLOYDS BANK PLC

Created 03/06/1991Registered 04/06/1991Satisfied 19/11/2020
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1987Registered 27/02/1987Satisfied 03/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 13/02/1987Registered 14/02/1987Satisfied 03/09/1994
charge
satisfied

LLOYDS BANK PLC

Created 29/10/1984Registered 14/11/1984
charge
satisfied

LLOYDS BANK PLC

Created 03/12/1980Registered 20/12/1980
charge
satisfied

LLOYDS BANK PLC

Created 21/09/1979Registered 09/10/1979Satisfied 03/09/1994

CompanyRankvs 230+ SIC 41202 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£8.4M

Current Liabilities

£2.5M

Fixed Assets

£304k

Debtors

£942k

7avg. employees+2

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.38-£193k
20233.49

Derived from filed accounts. Not audited figures.