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Adams Root & Associates Limited

04740354

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

86 SHIREHAMPTON ROAD, BRISTOL, BS9 2DR
Incorporated 22/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter John Root

director · Since 22/04/2003

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Peter John Root

Significant control

English · England · Age 67

Netherdowns, 15 Elmlea Avenue, Bristol, BS9 3UU

Notified 22/04/2017

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

SANTANDER UK PLC

Created 01/12/2020Registered 09/12/2020
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/01/2012Registered 19/01/2012Satisfied 29/08/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/01/2012Registered 14/01/2012Satisfied 29/08/2019
charge
satisfied

HSBC BANK PLC

Created 08/06/2006Registered 10/06/2006Satisfied 06/01/2012

CompanyRankvs 30325+ SIC 68100 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£141k

Current Liabilities

£390k

Fixed Assets

£392k

1avg. employees

Balance Sheet

Assets less current liabilities£143k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£54k
20230.33-£28k
20220.22-£28k
20210.02-£6k
20200.06-£43k
20190.34-£13k
20180.66

Derived from filed accounts. Not audited figures.