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S.J. Adams Painting & Decorating Limited

04658104

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

81 SHEFFIELD ROAD, DONCASTER, DN12 2AR
Incorporated 06/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Sarah Crossland

secretary · Since 06/02/2003

BRITISH · Age 57

Also on 1 other board

Mr Steven James Adams

director · Since 06/02/2003

PAINTER & DECORATOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Miss Sarah Louise Crossland

director · Since 03/10/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Steven James Adams

75–100% shares

British · United Kingdom · Age 57

81, Sheffield Road, Doncaster, DN12 2AR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2017Registered 17/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2014Registered 04/12/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2014Registered 02/12/2014

CompanyRankvs 1119+ SIC 43341 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.41× · 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.

Employees1/15 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 31/03/2025

Net Worth

£307k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£133k

Current Liabilities

£55k

Fixed Assets

£361k

Debtors

£71k

0avg. employees-4

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£439k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41+£8k
20242.06-£26k
20233.14-£27k
20223.08+£46k
20214.20+£19k
20202.74-£34k
20193.20

Derived from filed accounts. Not audited figures.