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Adams Holdings (N. Wales) Limited

13113517

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9, TIR LLWYD ENTERPRISE PARK ST ASAPH AVENUE, RHYL, LL18 5JZ
Incorporated 05/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Barbara Adams

secretary · Since 05/01/2021

Mr Richard Terence Adams

director · Since 05/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Simon Gary Adams

director · Since 05/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Bethan Louise Griffin

director · Since 05/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Richard Terence Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Unit 9, Tir Llwyd Enterprise Park, St Asaph Avenue, Rhyl, LL18 5JZ

Notified 05/01/2021

Mr Simon Gary Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 9, Tir Llwyd Enterprise Park, St Asaph Avenue, Rhyl, LL18 5JZ

Notified 05/01/2021

CompanyRankvs 1435+ SIC 64209 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 33.63× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1435Adams Holdings (N. Wales) Limited
78
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.

Employees15/15 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.

Longevity5/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/11/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£65k

Current Liabilities

£2k

Fixed Assets

£3.2M

Profit After Tax

£504k

43avg. employees

Tax at Year End

Dividends paid£482k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202433.63+£6k
202335.74+£279k
2022—-£12k
20210.00—

Derived from filed accounts. Not audited figures.