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Adam Estates Limited

02921101

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 15/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Howard James Spence

secretary · Since 15/04/1994

CHARTERED SURVEYOR

BRITISH · Age 82

Also on 9 other boards

Mr Richard Peter Farr

director · Since 15/04/1994

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Howard James Spence

director · Since 15/04/1994

CHARTERED SURVEYOR

BRITISH · Age 82

Also on 9 other boards

Persons with Significant Control

Mr Richard Peter Farr

25–50% shares
25–50% votes

British · England · Age 71

Acre House, 11/15 William Road, London, NW1 3ER

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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NORTHERN ROCK PLC

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NORTHERN ROCK PLC

Created 10/10/1997Registered 22/10/1997Satisfied 10/10/2016
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satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 24/03/1997Registered 10/04/1997Satisfied 10/10/2016
charge
satisfied

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THE CO-OPERATIVE BANK PLC

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satisfied

THE CO-OPERATIVE BANK PLC

Created 19/05/1994Registered 03/06/1994Satisfied 10/01/1997

CompanyRankvs 14359+ SIC 41100 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14359Adam Estates Limited
67
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£251k

Current Liabilities

£253k

Fixed Assets

£4.2M

Debtors

£118k

2avg. employees

Tax at Year End

Corp tax£103k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£133k
20240.77+£3k
20231.44-£322k
20221.79-£670k
20212.13+£124k
20201.01—

Derived from filed accounts. Not audited figures.