R. Adams & Sons Ltd
05349320
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
Former
secretary · Resigned 29/03/2023
Persons with Significant Control
R. Adams & Sons Holdings Ltd
The Timber Yard, Liverage Hill, Solihull, B95 5QS
Reg: 13486187 · Uk Register Of Companies · Limited Company
Notified 28/07/2021
Former PSCs
Mr Andrew Philip Adams
Ceased 28/07/2021
Mr Mark David Adams
Ceased 28/07/2021
Charges2 outstanding
OXBURY BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
Change History
Active
Private Limited Company
THE TIMBER YARD
HENLEY IN ARDEN SOLIHULL
CompanyRankvs 1575+ SIC 49390 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£340k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£693k
Working capital
Current Assets
£3.3M
Current Liabilities
£4.0M
Fixed Assets
£5.1M
Debtors
£2.9M
Admin Expenses
£1.4M
Profit After Tax
£699k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | +£294k |
| 2024 | 0.74 | +£44k |
| 2023 | 0.89 | — |
Derived from filed accounts. Not audited figures.