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Roger Adams Construction Ltd.

03368482

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 MACWOOD DRIVE, SEATON, EX12 2QE
Incorporated 09/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Sonia Louise Adams

secretary · Since 09/05/1997

BRITISH

Mr Roger Adams

director · Since 09/05/1997

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Roger Adams

50–75% shares

British · United Kingdom · Age 64

10, Macwood Drive, Seaton, EX12 2QE

Notified 09/05/2017

Charges3 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2017Registered 21/03/2017Satisfied 28/10/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/01/2016Registered 02/02/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2011Registered 26/05/2011Satisfied 12/08/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/05/2011Registered 26/05/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2011Registered 15/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2007Registered 12/10/2007Satisfied 15/04/2011

CompanyRankvs 5421+ SIC 43390 peers
62

Financial strength70th percentile among SIC peers · 18/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 78.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5421Roger Adams Construction Ltd.
72
How is this score calculated?
Financial strength18/25 pts

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

Employees4/15 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 31/08/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£18k

Current Liabilities

£226

Fixed Assets

£455

1avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Roger Adams 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202578.57-£12k
202492.10-£38k
202392.68-£63k
202226.18-£67k
202175.89-£67k
20206.69+£55k
20191.84-£37k
20183.30—

Derived from filed accounts. Not audited figures.