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Adams Plant Ltd

06014271

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

6 OAKLANDS COURT, TIVERTON, EX16 6TG
Incorporated 30/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Derek Keith Adams

director · Since 30/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Derek Keith Adams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

6, Oaklands Court, Tiverton, EX16 6TG

Notified 06/04/2016

CompanyRankvs 9188+ SIC 43999 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9188Adams Plant Ltd
69
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£333k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£153k

Current Liabilities

£85k

Fixed Assets

£266k

1avg. employees-3

Balance Sheet

Assets less current liabilities£348k
Signed by 06014271 2024-05-01 2025-04-30 06014271 2025-04-30 06014271 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£66k
20242.08+£21k
20231.34—

Derived from filed accounts. Not audited figures.