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The Adams Of Aylesbury Group Limited

02723791

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Adams Corner, Oakfield Road, Aylesbury, HP20 1JH
Incorporated 17/06/1992

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

70100
Activities of head offices
82110
Combined office administrative service activities

Officers

Dane Howard Adams

director · Since 17/06/1992

British · England · Age 65

Ben Norman Adams

director · Since 18/09/1993

British · England · Age 63

Ben Norman Adams

secretary · Since 13/04/1995

British

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 17/06/1992

Keith Taylor

secretary · Resigned 31/12/1992

Douglas Sydney Adams

director · Resigned 05/04/1993

Norman Lionel Adams

director · Resigned 05/04/1993

Mark Andrew Adams

director · Resigned 04/08/1994

Richard Murray Sawney

secretary · Resigned 13/04/1995

Maurice Ivor Adams

director · Resigned 03/12/1996

Persons with Significant Control

Mr Dane Howard Adams

50–75% shares
50–75% votes

British · England · Age 65

Adams Corner, Oakfield Road, Aylesbury, HP20 1JH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/05/2014Registered 10/06/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1998Registered 15/05/1998
charge
outstanding

ESSO PETROLEUM COMPANY, LIMITED

Created 29/06/1995Registered 06/07/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1995Registered 05/07/1995Satisfied 14/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1995Registered 05/07/1995

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Adams Corner
2026-05-06

ADAMS CORNER

post townAylesbury
2026-05-06

AYLESBURY

officer appointedADAMS, Ben Norman
2026-05-06
officer appointedADAMS, Ben Norman
2026-05-06
officer appointedADAMS, Dane Howard
2026-05-06

CompanyRankvs 3695+ SIC 70100 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£775k

Working capital

Current Assets

£143k

Current Liabilities

£918k

Fixed Assets

£3.9M

4avg. employees

Tax at Year End(2020)

Corp tax£20k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£1k
20230.08+£23k
20220.22+£27k
20210.18-£11k
20200.17+£78k
20190.18

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director details changed

change person director company with change date

04/11/20252 pages · PDF
Director details changed

change person director company with change date

04/11/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/09/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20243 pages · PDF
Address changed

change registered office address company with date old address new address

31/10/20231 page · PDF
Accounts filed

accounts with accounts type micro entity

27/09/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/09/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

06/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

26/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/09/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/201713 pages · PDF
Confirmation statement

confirmation statement with updates

10/07/20174 pages · PDF
PSC notified

notification of a person with significant control

10/07/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/10/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/06/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/10/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/08/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/07/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/06/20145 pages · PDF
MR01

mortgage create with deed with charge number

10/06/201419 pages · PDF
MR07

mortgage alter charge with charge number

10/06/20149 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/10/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/08/20135 pages · PDF
CH03

change person secretary company with change date

08/08/20131 page · PDF
SH10

capital variation of rights attached to shares

04/09/20122 pages · PDF
RESOLUTIONS

resolution

04/09/20121 page · PDF
Shares allotted

capital allotment shares

04/09/20124 pages · PDF
RESOLUTIONS

resolution

04/09/20121 page · PDF
RESOLUTIONS

resolution

04/09/201220 pages · PDF
Accounts filed

accounts with accounts type group

30/07/201222 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/06/20124 pages · PDF
Director details changed

change person director company with change date

07/06/20122 pages · PDF
Director details changed

change person director company with change date

07/06/20122 pages · PDF
Accounts filed

accounts with accounts type group

04/08/201124 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/06/20115 pages · PDF
Accounts filed

accounts with accounts type group

17/06/201015 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/06/20105 pages · PDF
Accounts filed

accounts with accounts type full

06/10/200919 pages · PDF
363a

legacy

09/07/20094 pages · PDF
Accounts filed

accounts with accounts type full

22/01/200921 pages · PDF
363a

legacy

27/06/20084 pages · PDF
Accounts filed

accounts with accounts type full

30/10/200724 pages · PDF
363a

legacy

06/06/20073 pages · PDF
169

legacy

16/04/20072 pages · PDF
403a

legacy

14/04/20071 page · PDF
Accounts filed

accounts with accounts type medium

01/11/200618 pages · PDF
363a

legacy

01/06/20063 pages · PDF
288c

legacy

01/06/20061 page · PDF
Accounts filed

accounts with accounts type medium

08/11/200518 pages · PDF
363s

legacy

23/06/20053 pages · PDF
Accounts filed

accounts with accounts type group

03/11/200428 pages · PDF
363s

legacy

21/06/20049 pages · PDF
169

legacy

23/12/20032 pages · PDF
Accounts filed

accounts with accounts type group

30/10/200331 pages · PDF
363s

legacy

16/06/20039 pages · PDF
Accounts filed

accounts with accounts type group

09/10/200228 pages · PDF
363s

legacy

02/07/20029 pages · PDF
Accounts filed

accounts with accounts type group

30/10/200128 pages · PDF
363s

legacy

06/06/20018 pages · PDF
Accounts filed

accounts with accounts type full group

02/11/200026 pages · PDF
AUD

auditors resignation company

25/10/20001 page · PDF
363s

legacy

14/06/20008 pages · PDF
Accounts filed

accounts with accounts type full group

20/08/199926 pages · PDF
363s

legacy

25/06/19994 pages · PDF
88(3)

legacy

24/12/19984 pages · PDF
88(2)R

legacy

24/12/19982 pages · PDF
Accounts filed

accounts with accounts type full

14/09/199821 pages · PDF
RESOLUTIONS

resolution

15/07/199813 pages · PDF
363s

legacy

14/07/19986 pages · PDF
RESOLUTIONS

resolution

18/05/19981 page · PDF
RESOLUTIONS

resolution

18/05/19981 page · PDF
395

legacy

15/05/19983 pages · PDF
Accounts filed

accounts with accounts type full

28/10/199721 pages · PDF
363s

legacy

20/06/19974 pages · PDF
288b

legacy

10/12/19961 page · PDF
Accounts filed

accounts with accounts type full

10/09/199620 pages · PDF
363s

legacy

04/08/19966 pages · PDF
363s

legacy

13/07/1995PDF
395

legacy

06/07/1995PDF
395

legacy

05/07/19954 pages · PDF
395

legacy

05/07/19954 pages · PDF
Accounts filed

accounts with accounts type full

02/07/199520 pages · PDF
288

legacy

21/04/19952 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199521 pages · PDF
288

legacy

15/08/1994PDF
363s

legacy

07/06/1994PDF
Accounts filed

accounts with accounts type full

15/04/1994PDF
288

legacy

28/11/1993PDF
288

legacy

22/11/1993PDF
363b

legacy

14/07/19937 pages · PDF
Accounts filed

accounts with accounts type full

10/06/1993PDF