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Adam Holdings (Leeds) Limited

09204415

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIELD MILL LITTLE FOUNTAIN STREET, LEEDS, LS27 9EN
Incorporated 04/09/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Steven Gordon James Renney

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 16 other boards

Mr Luc De Busscher

director · Since 19/12/2024

DIRECTOR

BELGIAN · BELGIUM · Age 62

Persons with Significant Control

Dam Holdco Limited

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

Little Fountain Street, Field Mill, Leeds, LS27 9EN

Reg: 14714935 · Companies House · Private Limited Company

Notified 24/05/2023

Former PSCs

Mr Dewi Emlyn Thomas

Ceased 02/09/2019

Mr Anthony Francis Mulligan

Ceased 24/05/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2014Registered 25/09/2014

CompanyRankvs 6387+ SIC 70100 peers
39

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6387Adam Holdings (Leeds) Limited
58
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

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

lease payments are recognised as an expense on a straight line basis over the lease term. Pensions Contributions to defined contribution plans are expensed in the period to which they relate. Going concern When preparing financial statements, the management shall make an assessment of the entity’s ability to continue as a going concern. The entity is a going concern unless management

Key FinancialsYear ending 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£806

Working capital

Current Assets

—

Current Liabilities

£225

2avg. employees

Tax at Year End(2020)

Dividends paid£308k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£0
20200.00+£0
20190.00—

Derived from filed accounts. Not audited figures.