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Adams Planning & Project Services Limited

07645883

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

130A HIGH STREET, DEVON, EX17 3LQ
Incorporated 24/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Jacqueline Clare Adams

secretary · Since 24/05/2011

Mrs Jacqueline Clare Adams

director · Since 24/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Sean Mayne Adams

director · Since 24/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Sean Mayne Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 56

130a, High Street, Devon, EX17 3LQ

Notified 06/04/2016

Mrs Jacqueline Clare Adams

25–50% shares
25–50% votes

British · England · Age 49

130a, High Street, Devon, EX17 3LQ

Notified 06/04/2016

CompanyRankvs 1898+ SIC 41100 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£142k

Current Liabilities

£42k

Fixed Assets

£9k

Debtors

£4k

5avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.36-£52k
20243.84-£24k
20234.97

Derived from filed accounts. Not audited figures.