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J. R. Adams Holdings Limited

13179231

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

HANNINGTON WORKS, SWALWELL, NE16 3AS
Incorporated 04/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr James Robertson Adams

director · Since 04/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr James Robertson Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Hannington Works, Longrigg, Swalwell, NE16 3AS

Notified 04/02/2021

Mrs Lesley Susan Adams

25–50% shares
25–50% votes

British · England · Age 70

Hannington Works, Longrigg, Swalwell, NE16 3AS

Notified 08/04/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/05/2021Registered 18/05/2021
Charge
outstanding

JOHN ROBERT ADAMS

Created 25/02/2021Registered 01/03/2021

CompanyRankvs 9134+ SIC 70100 peers
40

Financial strength81th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

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

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

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£625

Current Liabilities

£1.3M

Fixed Assets

£2.3M

Profit After Tax

£0

1avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£793k
20240.00-£479k
2023+£0
2022Infinity

Derived from filed accounts. Not audited figures.