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P J Adams Developments Limited

04426738

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 29/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43120
Site preparation
43390
Other building completion and finishing

Officers

Loraine Rosemary May Adams

secretary · Since 29/04/2002

BRITISH

Mr Paul James Adams

director · Since 29/04/2002

GROUNDWORKER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Loraine Rosemary May Adams

director · Since 01/01/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Paul James Adams

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Mrs Loraine Rosemary May Adams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 1413+ SIC 41100 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.66× · 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 strength22/25 pts

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

Employees13/15 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 30/04/2025

Net Worth

£419k

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£486k

Current Liabilities

£104k

Fixed Assets

£49k

Debtors

£51k

3avg. employees-1

Tax at Year End(2018)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£431k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66+£569
20243.88+£30k
20235.12+£26k
20225.11+£47k
20216.11-£2k
20206.53-£12k
20193.15-£10k
20182.97

Derived from filed accounts. Not audited figures.