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Stephen Adams Limited

08405860

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

ROSE FARM WEST END, BRISTOL, BS48 4DE
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Stephen Adams

director · Since 15/02/2013

CARPENTER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Stephen Adams

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

British · United Kingdom · Age 52

Rose Farm, West End, Bristol, BS48 4DE

Notified 06/04/2016

CompanyRankvs 3940+ SIC 43320 peers
64

Financial strength60th percentile among SIC peers · 15/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 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.

Longevity13/15 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

£11k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£18k

Current Liabilities

£7k

Fixed Assets

£9k

Debtors

£2k

0avg. employees-3

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£9k
20241.12-£4k
20231.22+£30k
20220.29+£5k
20210.38+£13k
20200.10-£28k
20190.26

Derived from filed accounts. Not audited figures.