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Adams Lubetech Limited

03720077

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 6 BINNS CLOSE, WEST MIDLANDS, CV4 9TB
Incorporated 25/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Nicolas Van Leeuw

director · Since 14/07/2016

COMPANY DIRECTOR

BELGIAN · BELGIUM · Age 91

Mr Peter Hayward

director · Since 04/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Lion Immo N.V.

75–100% shares

2-5, Vlaamsekaai, Antwerp, B-2000

Reg: Be0404.835.240 · Chamber Of Commerce · Societe Anonyme

Notified 15/07/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/1999Registered 10/06/1999Satisfied 16/10/2013

CompanyRankvs 669+ SIC 25990 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£562k

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£633k

Current Liabilities

£148k

Fixed Assets

£97k

Debtors

£151k

12avg. employees

Balance Sheet

Assets less current liabilities£582k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.27+£62k
20233.60+£0
20222.16+£0
20212.21

Derived from filed accounts. Not audited figures.