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Adcock Financial Limited

04268333

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 MILTON COURT, NOTTINGHAM, NG15 9BD
Incorporated 10/08/2001

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Prudence Jane Oliver

secretary · Since 10/08/2001

BRITISH

Mr Peter Jonathan Adcock

director · Since 10/08/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Mrs Lesa Oliver-Crawford

director · Since 18/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Peter Jonathan Adcock

25–50% shares
50–75% votes

British · United Kingdom · Age 70

10, Milton Court, Nottingham, NG15 9BD

Notified 30/06/2016

Prudence Jane Oliver

25–50% shares
25–50% votes

British · United Kingdom · Age 80

10, Milton Court, Nottingham, NG15 9BD

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 30/11/2004Registered 02/12/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2001Registered 08/10/2001Satisfied 29/12/2004

CompanyRankvs 806+ SIC 64999 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
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.

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.

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 31/10/2024

Net Worth

£274k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£249k

Current Liabilities

£58k

Fixed Assets

£83k

3avg. employees-5

Tax at Year End(2020)

Corp tax£33k

Balance Sheet

Assets less current liabilities£274k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.30+£2k
20234.89+£57k
20222.74+£19k
20213.07+£61k
20202.68+£57k
20193.06+£29k
20181.54—

Derived from filed accounts. Not audited figures.