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Adjustamatic Beds Limited

01617452

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 COLOMENDY INDUSTRIAL, DENBIGH, LL16 5TS
Incorporated 26/02/1982

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Philip James Ellin

director · Since 18/04/2013

GROUP OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Mrs Lisa Parry

director · Since 18/04/2013

GROUP SUPPORT DIRECTOR

BRITISH · WALES · Age 54

Also on 7 other boards

Mr Dylan Rhys Jones

secretary · Since 28/09/2020

Persons with Significant Control

Mr Philip James Ellin

Significant control
significant-influence-or-control-as-trust

British · England · Age 53

Unit 1 Colomendy Industrial, Denbigh, LL16 5TS

Notified 25/05/2017

Former PSCs

Mr Irving John Milsom

Ceased 22/05/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2003Registered 06/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1988Registered 20/09/1988Satisfied 13/11/1992

CompanyRankvs 30+ SIC 47990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

C Holdings Limited to their enquiries have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the NHC Holdings Limited group to continue as a going concern or its ability to continue with the current banking arrangements. On the basis of their assessment of the company's financial position and of the enquiries made of the directors of NHC H

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£513k

Fixed Assets

£181

Debtors

£2.3M

13avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Philip Ellin 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.50+£1.5M
20233.58+£0
20223.51+£0
20212.23+£0
20203.83—

Derived from filed accounts. Not audited figures.