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Adams Environmental Limited

02055824

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 3 ARLINGTON COURT CANNEL ROW, NEWCASTLE-UNDER-LYME, ST5 6SS
Incorporated 17/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis

Officers

Mr Martyn Christopher Crowfoot

director · Since 06/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Alexander Sleeth

director · Since 06/12/2022

DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Eel Holdings Limited

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

Unit 3, Arlington Court Cannel Row, Silverdale Enterprise Park, Newcastle, ST5 6SS

Reg: 10385520 · Companies House · Private Company Limited By Shares

Notified 06/12/2022

Former PSCs

Mr Nigel John Hare

Ceased 16/11/2018

Ms Susan Carol Burbeck

Ceased 16/11/2018

Jeffrey Bowdery

Ceased 16/11/2018

Ael Group Holdings Limited

Ceased 06/12/2022

Charges1 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 16/11/2018Registered 23/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1990Registered 23/03/1990Satisfied 19/06/2018
charge
satisfied

SEVERN INSULATION COMPANY LIMITED

Created 22/08/1988Registered 02/09/1988Satisfied 28/02/1990

CompanyRankvs 7110+ SIC 71200 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/03/2022

Net Worth

£105k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£782k

Current Liabilities

£564k

Fixed Assets

£14k

Debtors

£658k

Profit After Tax

-£166k

31avg. employees+1

Tax at Year End(2021)

Corp tax£25k

Balance Sheet

Assets less current liabilities£232k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.39-£58k
20211.74-£167k
20201.85+£97k
20191.72-£431k
20175.00

Derived from filed accounts. Not audited figures.