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Adams Close Ltd

10358515

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 TURLS HILL ROAD, DUDLEY, DY3 1HG
Incorporated 05/09/2016

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Trevor Royston Harper

director · Since 05/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Persons with Significant Control

Mr Trevor Royston Harper

Significant control

British · England · Age 48

8, Turls Hill Road, Dudley, DY3 1HG

Notified 05/09/2016

Harper Homes Holdings Limited

75–100% shares

8, Turls Hill Road, Dudley, DY3 1HG

Reg: 09839398 · England & Wales · Limited Company

Notified 26/01/2021

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 04/02/2020Registered 04/02/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 04/02/2020Registered 04/02/2020
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 13/02/2018Registered 14/02/2018Satisfied 19/06/2021

CompanyRankvs 13015+ SIC 68209 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 133.2× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/10/2025

Net Worth

£318k

Balance sheet strength

Cash

£492

Cash in the bank

Net Current Assets

£318k

Working capital

Current Assets

£320k

Current Liabilities

£2k

Debtors

£320k

2avg. employees

Tax at Year End(2024)

Corp tax£42k

Balance Sheet

Assets less current liabilities£318k
Signed by Mr T Harper 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025133.20-£609
2024221.51+£1
20238.14

Derived from filed accounts. Not audited figures.