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Adams And Oliver Limited

04525279

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CENTURION HOUSE, STAINES-UPON-THAMES, TW18 4AX
Incorporated 03/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr David Andrew Birnie

director · Since 15/08/2007

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 81

Also on 1 other board

Lorraine Hyman

secretary · Since 01/02/2020

Mr John Richard Woods

director · Since 20/12/2022

CHIEF REVENUE OFFICER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Adams And Oliver Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

Centurion House, London Road, Staines-Upon-Thames, TW18 4AX

Reg: 16348078 · Registrar Of Companies England And Wales · Company Limited By Guarantee

Notified 31/03/2025

Former PSCs

Mr David Andrew Birnie

Ceased 31/03/2025

Mr Scott Robert Partridge

Ceased 28/01/2020

Jennifer Carol Birnie

Ceased 31/03/2025

Charges2 outstanding

Charge
outstanding

DAVID ANDREW BIRNIE

Created 31/03/2025Registered 02/04/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 11/11/2020Registered 12/11/2020Satisfied 21/11/2024
charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2011Registered 26/07/2011

CompanyRankvs 159+ SIC 78109 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£429k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£661k

Current Liabilities

£245k

Fixed Assets

£18k

Debtors

£551k

13avg. employees-9

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£4k
Assets less current liabilities£435k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70-£160k
20231.95+£424k
20211.23+£82k
20201.46-£359k
20191.36
20181.10

Derived from filed accounts. Not audited figures.