John Adams Leisure Limited
01761275
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 01/07/2008
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 9 other boards
secretary · Since 19/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 41 other boards
director · Since 19/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 1 other board
director · Since 19/06/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 41 other boards
Persons with Significant Control
Mr Michael Richard Moody
British · England · Age 73
Marketing House, Blackstone Road, Huntingdon, PE29 6EF
Notified 06/04/2016
Mr Anthony Carson Shepherd
British · United Kingdom · Age 78
Emw, Seebeck House, 1 Seebeck Place, Milton Keynes, MK5 8FR
Notified 06/04/2016
Mr Simon Richard Pilkington
British · England · Age 59
Emw, Seebeck House, 1 Seebeck Place, Milton Keynes, MK5 8FR
Notified 06/04/2016
Mr David Lytton Kremer
British · England · Age 62
Emw, Seebeck House, 1 Seebeck Place, Milton Keynes, MK5 8FR
Notified 06/04/2016
Charges4 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
NATIONAL WESTMINSTER BANK PLC,
NATIONAL WESTMINSTER BANK PLC,
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 63+ SIC 46900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£17.6M
Annual revenue
Net Worth
£20.0M
Balance sheet strength
Cash
£429k
Cash in the bank
Profit Before Tax
-£923k
Bottom line earnings
Net Current Assets
£19.6M
Working capital
Current Assets
£27.9M
Current Liabilities
£8.3M
Fixed Assets
£376k
Debtors
£20.3M
Cost of Sales
£10.8M
Gross Profit
£6.9M
Admin Expenses
£8.7M
Operating Profit
-£852k
Profit After Tax
-£889k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.36 | -£889k |
| 2023 | 4.43 | +£88k |
| 2022 | 3.76 | +£211k |
| 2021 | 2.33 | +£3.0M |
| 2019 | 3.04 | -£1.0M |
| 2018 | 2.56 | +£1.6M |
| 2017 | 2.49 | — |
Derived from filed accounts. Not audited figures.