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Adams Leisure Limited

07188306

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

THE OCTAGON SUITE E2, 2ND FLOOR, COLCHESTER, CO1 1TG
Incorporated 12/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Arash Afzalnia

director · Since 17/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Arash Afzalnia

Significant control

British · United Kingdom · Age 50

820, The Crescent, Colchester, CO4 9YQ

Notified 11/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2019Registered 09/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2018Registered 12/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2017Registered 04/07/2017Satisfied 20/06/2019
charge
satisfied

ROYAL BROMPTON & HAREFIELD NHS FOUNDATION TRUST

Created 30/07/2010Registered 03/08/2010Satisfied 20/06/2019

CompanyRankvs 3195+ SIC 56101 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3195Adams Leisure Limited
71
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.

Employees15/15 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 31/12/2024

Net Worth

£588k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£552k

Current Liabilities

£1.7M

Fixed Assets

£2.1M

Debtors

£235k

90avg. employees+8

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33-£648k
20230.72-£1.3M
20221.25-£586k
20211.97+£542k
20202.34+£255k
20191.59+£271k
20181.61—

Derived from filed accounts. Not audited figures.