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Adams Holdings (N. Wales) Limited

13113517

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • 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

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

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 48

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 14117+ SIC 64209 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14117Adams Holdings (N. Wales) Limited
58
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.

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.

Longevity6/15 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 concern are d

Key FinancialsYear ending 30/11/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

—

Current Liabilities

£4k

Fixed Assets

£3.2M

Profit After Tax

£563k

41avg. employees-2

Tax at Year End

Corp tax£346
Dividends paid£437k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£2k
202433.63+£6k
202335.74—

Derived from filed accounts. Not audited figures.