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H J Adu & Sons Ltd

07496415

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

67 NORTHEASE DRIVE, HOVE, BN3 8PP
Incorporated 18/01/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

86900
Other human health activities

Officers

Dr Jimi Adu

director · Since 18/01/2011

LECTURER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Henrietta Adu

secretary · Since 16/01/2012

Mrs Henrietta Maurice Adu

director · Since 01/01/2018

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Henriette Adu

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

British · England · Age 60

67, Northease Drive, Hove, BN3 8PP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE (SECURITY HOLDER) FOR EACH GROUP MEMBER

Created 31/07/2012Registered 01/08/2012
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR THE GROUP MEMBERS

Created 27/02/2012Registered 08/03/2012

CompanyRankvs 949+ SIC 86900 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/01/2025

Net Worth

£313k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£459k

Current Liabilities

£199k

Fixed Assets

£88k

Debtors

£294k

8avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£25k

Balance Sheet

Assets less current liabilities£347k
Signed by Mrs Henrietta Adu 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£4k
20242.86-£54k
20234.23-£78k
20223.85+£86k
20213.41+£353k
20200.98+£55k
20191.22

Derived from filed accounts. Not audited figures.