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Adam Outreach Project Ltd

05826799

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE A1 LIFESTYLE VILLAGE, ST NEOTS, PE19 6EN
Incorporated 24/05/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

87900
Other residential care activities

Officers

Mr David Wall Brown Fca

director · Since 13/08/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 84

Also on 19 other boards

Mr Geoffrey Leslie Ward

director · Since 22/02/2012

CHARITABLE WORKER

BRITISH · ENGLAND · Age 78

Mr Terence Watson

director · Since 01/11/2017

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Mr Russell Thomas Parsons

director · Since 12/01/2023

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Miss Mary Beverley Constantine

director · Since 28/04/2025

SUPPORT WORKER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Russell Thomas Parsons

Significant control

British · England · Age 65

The A1, Lifestyle Village, St Neots, PE19 6EN

Notified 20/04/2026

Former PSCs

Mr David Wall Brown

Ceased 20/04/2026

Charges2 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED (CRN: 4330018)

Created 21/12/2023Registered 02/01/2024
Charge
outstanding

THE CHARITY BANK LIMITED (CRN: 4330018)

Created 21/12/2023Registered 02/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2007Registered 21/03/2007Satisfied 21/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2007Registered 01/02/2007Satisfied 21/12/2023

CompanyRankvs 242+ SIC 87900 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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242Adam Outreach Project Ltd
85
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.

Employees11/15 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 30/06/2023

Net Worth

£526k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£49k

Current Liabilities

£4k

Fixed Assets

£620k

5avg. employees

Balance Sheet

Assets less current liabilities£666k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202312.02+£84k
20227.19+£196k
20210.14+£7k
20200.14+£10k
20190.00+£15k
20180.03—

Derived from filed accounts. Not audited figures.