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Adamco (Holdings) Limited

09413940

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

PARK FARM LODGE LANE, LIVERSEDGE, WF15 7PG
Incorporated 30/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Guy Adam Cook

director · Since 30/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 15 other boards

Mrs Nicola Jane Cook

director · Since 30/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Mr Guy Adam Cook

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 47

Park Farm, Lodge Lane, Norristhorpe, Liversedge, WF15 7PG

Notified 06/04/2016

Mrs Nicola Jane Cook

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

British · United Kingdom · Age 50

Park Farm, Lodge Lane, Norristhorpe, Liversedge, WF15 7PG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/06/2024Registered 18/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2021Registered 17/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2018Registered 29/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2015Registered 25/09/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2015Registered 16/09/2015

CompanyRankvs 71+ SIC 64203 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 13.81× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71Adamco (Holdings) Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity11/15 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

£2.7M

Balance sheet strength

Cash

£904k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£147k

Fixed Assets

£1.3M

Debtors

£1.1M

2avg. employees

Balance Sheet

Bank loans & overdrafts£316k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.81+£295k
202417.07+£694k
20235.75+£270k
20226.54+£433k
20218.59+£169k
20206.59+£210k
20191.67—

Derived from filed accounts. Not audited figures.