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Adams Jenkins Properties Limited

07785617

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

UNIT A PICTON MANOR, NEWCASTLE UPON TYNE, NE1 8XG
Incorporated 23/09/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alastair David Adams

director · Since 23/09/2011

LANDLORD

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Mr David George Jenkins

director · Since 23/09/2011

LANDLORD

BRITISH · UNITED KINGDOM · Age 39

Also on 19 other boards

Persons with Significant Control

Mr Alastair David Adams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Unit A, Picton Manor, Newcastle Upon Tyne, NE1 8XG

Notified 07/04/2016

Mr David George Jenkins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 39

Unit A, Picton Manor, Newcastle Upon Tyne, NE1 8XG

Notified 07/04/2016

Charges2 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2012Registered 03/10/2012Satisfied 13/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2012Registered 30/06/2012Satisfied 29/09/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/12/2011Registered 15/02/2012Satisfied 13/07/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2012Registered 26/01/2012
charge
outstanding

DAVID GEORGE JENKINS AND ALISTAIR DAVID ADAMS

Created 19/10/2011Registered 21/10/2011

CompanyRankvs 53216+ SIC 68209 peers
58

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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 31/03/2025

Net Worth

£349k

Balance sheet strength

Cash

£633

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£416k

Current Liabilities

£215k

Fixed Assets

£150k

Debtors

£415k

Tax at Year End(2023)

Corp tax£15k

Director Loans(2023)

Company owes directors£274k

Balance Sheet

Assets less current liabilities£351k
Signed by Mr D G Jenkins 27th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20251.93-£1k
20242.03-£5k
20231.76

Derived from filed accounts. Not audited figures.