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Adams Joinery Limited

01449935

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2, LEIGH ON SEA, SS9 5LE
Incorporated 21/09/1979

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/03/2025

Due 16/03/2026

Overdue

Industry

16230
Manufacture of other builders' carpentry and joinery
16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
43320
Joinery installation

Officers

Mrs Annette Doreen Cooney

secretary · Since 01/09/2002

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Garrie Lee Hawks

director · Since 16/11/2006

CONTRACT MANAGER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Timothy Richard Lewis Randall

director · Since 16/11/2006

DRAUGHTSMAN

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Rupert De Silva

director · Since 03/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Annette Doreen Cooney

director · Since 27/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Persons with Significant Control

Three-Met Holdings Limited

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

Unit 2, 30 Progress Road, Leigh On Sea, SS9 5LE

Reg: 06861104 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2012Registered 10/11/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1991Registered 12/08/1991

CompanyRankvs 1709+ SIC 16230 peers
52

Financial strength43th percentile among SIC peers · 11/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength11/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£1k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£421k

Debtors

£913k

38avg. employees

Balance Sheet

Bank loans & overdrafts£93k
Assets less current liabilities£265k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£233k
20230.97-£267k
20221.29-£39k
20211.39-£207k
20201.70-£278k
20191.71-£16k
20181.59

Derived from filed accounts. Not audited figures.