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Addstone (Uk) Limited

03895579

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 WESTOVER DRIVE, STONE, ST15 8TT
Incorporated 16/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Joseph Andrew Adams

director · Since 16/12/1999

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Helen Rosemary Adams

director · Since 01/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Mr James Norman Adams

director · Since 04/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr James Norman Adams

secretary · Since 17/09/2025

Also on 12 other boards

Persons with Significant Control

Dancing Octopus Limited

75–100% shares
75–100% votes
Appoint directors

4, Westover Drive, Stoke-On-Trent, ST15 8TT

Reg: 03942254 · Companies House · Limited

Notified 15/02/2023

Former PSCs

Mr James Norman Adams

Ceased 15/02/2023

CompanyRankvs 602+ SIC 46130 peers
72

Financial strength69th percentile among SIC peers · 17/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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602Addstone (Uk) Limited
72
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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

£105k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£193k

Current Liabilities

£90k

Fixed Assets

£4k

Debtors

£947

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£36k
20235.04-£25k
20221.76+£10k
20211.74—
20201.70—
20191.80—
20181.38—

Derived from filed accounts. Not audited figures.