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Mcadam Holdings Limited

01971291

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 ROSEWORTH AVENUE, NEWCASTLE UPON TYNE, NE3 1NB
Incorporated 16/12/1985

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Timothy Hall Mcadam

director · Since 01/04/1996

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mrs. Fiona Davidson Mcadam

secretary · Since 29/11/2001

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Mrs. Fiona Davidson Mcadam

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 9 other boards

Persons with Significant Control

Mr Timothy Hall Mcadam

50–75% shares

British · United Kingdom · Age 65

21 Roseworth Avenue, Newcastle Upon Tyne, NE3 1NB

Notified 31/12/2016

Former PSCs

Mr David Leslie Mcadam

Ceased 14/12/2020

Charges0 outstanding

charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 29/11/2002Registered 03/12/2002
charge
satisfied

MCADAM HOLDINGS LIMITED

Created 17/12/2001Registered 21/12/2001
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 03/01/1997Registered 09/01/1997Satisfied 27/12/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/1989Registered 17/01/1989Satisfied 27/12/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/03/1987Registered 26/03/1987Satisfied 27/12/2002

CompanyRankvs 1294+ SIC 55209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1294Mcadam Holdings Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£689k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£61k

Current Liabilities

£127k

Fixed Assets

£769k

1avg. employees

Tax at Year End(2023)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£709k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£9k
20243.67+£18k
20232.59-£3k
20222.24-£38k
20214.59—

Derived from filed accounts. Not audited figures.