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Adams & Sons Limited

02192859

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE GARAGE, OAKHAM, LE15 9DL
Incorporated 12/11/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Verney Graham James Wood

director · Since 01/04/1999

GARAGE

BRITISH · Age 51

Mr Owen Tate

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Verney Graham James Wood

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

British · United Kingdom · Age 51

64, Ayston Road, Oakham, LE15 9RL

Notified 06/04/2016

Former PSCs

Mr Verney Owen Wood

Ceased 14/10/2020

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/01/2026Registered 06/02/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2015Registered 12/05/2015Satisfied 25/01/2026
charge
satisfied

INTERNATIONAL MOTORS FINANCE LIMITED

Created 20/03/2008Registered 08/04/2008Satisfied 10/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2006Registered 11/05/2006Satisfied 25/01/2026
charge
satisfied

THE FUNDING CORPORATION (5) LIMITED

Created 04/05/2006Registered 09/05/2006Satisfied 10/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2006Registered 05/05/2006Satisfied 19/01/2026
charge
satisfied

INTERNATIONAL MOTORS FINANCE LIMITED

Created 20/09/2005Registered 23/09/2005Satisfied 10/01/2017
charge
outstanding

CONOCOPHILLIPS LIMITED

Created 27/07/2005Registered 28/07/2005
charge
satisfied

TOTALFINAELF UK LIMITED

Created 06/05/2003Registered 14/05/2003Satisfied 06/08/2005
charge
satisfied

SHELL UK LIMITED

Created 24/01/1989Registered 27/01/1989Satisfied 06/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1988Registered 13/04/1988Satisfied 03/08/2007

CompanyRankvs 20+ SIC 47300 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.63× · 20/20
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 strength23/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£326k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£431k

Fixed Assets

£1.2M

Debtors

£374k

26avg. employees+3

Tax at Year End

Corp tax£120k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£186k
20243.15+£101k
20233.62+£160k
20222.77+£198k
20212.61+£145k
20202.70+£74k
20192.28

Derived from filed accounts. Not audited figures.