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Adams Company (Lakes) Limited

10067506

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OAKS LINDETH, BOWNESS-ON-WINDERMERE, LA23 3JA
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Russell David Adams

director · Since 16/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Jayne Claire Hynes

director · Since 16/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Adams Company (Lakes) Holding Limited

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

The Oaks Lindeth, Crook Road, Cumbria, LA23 3JA

Reg: 14397281 · Companies House (United Kingdom’S Registrar Of Companies) · Private Company Limited By Shares

Notified 16/11/2022

Former PSCs

Mr Peter David Adams

Ceased 16/11/2022

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 01/08/2019Registered 02/08/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/12/2016Registered 14/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/12/2016Registered 14/12/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/12/2016Registered 14/12/2016

CompanyRankvs 3152+ SIC 55209 peers
40

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3152Adams Company (Lakes) Limited
50
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

£60k

Balance sheet strength

Cash

£781

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£23k

Current Liabilities

£512k

Fixed Assets

£2.6M

Debtors

£22k

0avg. employees-5

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£69k
20240.13+£17k
20230.04+£38k
20220.06+£141k
20210.20+£73k
20200.08-£114k
20190.03—

Derived from filed accounts. Not audited figures.