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J. Adams Limited

02310912

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

124 SCOTLAND STREET, S3 7DE
Incorporated 31/10/1988

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

25730
Manufacture of tools

Officers

John Adams

director · Since 25/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr John Adams

director · Since 25/11/2025

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr John Adams

25–50% shares
25–50% votes

British · England · Age 78

124 Scotland Street, S3 7DE

Notified 06/04/2016

John Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 38

124, Scotland Street, Sheffield, S3 7DE

Notified 26/09/2023

Charges1 outstanding

charge
outstanding

TSB BANK PLC

Created 14/08/1998Registered 19/08/1998

CompanyRankvs 69+ SIC 25730 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 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 strength20/25 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 31/12/2025

Net Worth

£403k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£387k

Current Liabilities

£166k

Fixed Assets

£201k

Debtors

£180k

17avg. employees-1

Balance Sheet

Assets less current liabilities£421k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£8k
20242.81-£42k
20233.36—

Derived from filed accounts. Not audited figures.