Adams And Green Limited
07848135
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 15/11/2011
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Former
secretary · Resigned 30/09/2014
secretary · Resigned 25/06/2018
director · Resigned 31/10/2023
Persons with Significant Control
Adams And Green Holdings Limited
The Dovecote, Hesslewood Office Park, Hessle, HU13 0QF
Reg: 16856976 · Companies House · Private Limited Company
Notified 09/06/2026
Former PSCs
Mr Robert Paul Brocklesby
Ceased 24/03/2026
Mr Paul Nigel Brocklesby
Ceased 24/03/2026
Crosslands Holdings Limited
Ceased 09/06/2026
Charges1 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
THE DOVECOTE HESSLEWOOD OFFICE PARK
HESSLE
CompanyRankvs 15+ SIC 10910 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£54.9M
Annual revenue
Net Worth
£12.3M
Balance sheet strength
Cash
£3.4M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£9.4M
Working capital
Current Assets
£11.4M
Current Liabilities
£2.0M
Fixed Assets
£4.3M
Debtors
£5.3M
Cost of Sales
£51.9M
Gross Profit
£3.1M
Admin Expenses
£1.7M
Operating Profit
£1.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.73 |
Derived from filed accounts. Not audited figures.
Filing History70 filings
memorandum articles
resolution
notification of a person with significant control
cessation of a person with significant control
mortgage charge part both with charge number
memorandum articles
resolution
capital name of class of shares
cessation of a person with significant control
cessation of a person with significant control
notification of a person with significant control
appoint person director company with name date
accounts with accounts type full
notification of a person with significant control
change to a person with significant control
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
change registered office address company with date old address new address
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type full
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
capital cancellation shares
capital return purchase own shares
capital cancellation shares
capital return purchase own shares
capital return purchase own shares
capital name of class of shares
capital cancellation shares
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
termination secretary company with name termination date
confirmation statement with no updates
change account reference date company current extended
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
termination secretary company with name termination date
appoint person secretary company with name date
auditors resignation limited company
mortgage satisfy charge full
accounts with accounts type small
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type small
legacy
change account reference date company previous shortened
annual return company with made up date full list shareholders
change person director company with change date
legacy
incorporation company