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G K Adams Limited

05113996

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE STAR, MAIN STREET, STAFFORDSHIRE, ST10 4HH
Incorporated 27/04/2004

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

56302
Public houses and bars

Officers

Cyril Kirkham Adams

secretary · Since 27/04/2004

BRITISH

Mr Gary Kirkham Adams

director · Since 27/04/2004

PUBLICAN

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Gary Kirkham Adams

75–100% shares

British · England · Age 63

The Star, Main Street, Staffordshire, ST10 4HH

Notified 06/04/2016

CompanyRankvs 15638+ SIC 56302 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£422k

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

-£574k

Working capital

Current Assets

£2k

Current Liabilities

£576k

Fixed Assets

£153k

Debtors

£454

1avg. employees

Balance Sheet

Intangible assets£12
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£13k
20240.00-£18k
20230.00

Derived from filed accounts. Not audited figures.