R. Adams & Sons Holdings Ltd
13486187
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Philip Adams
British · United Kingdom · Age 58
Grange Cottage, Liveridge Hill, Solihull, B95 5QX
Notified 30/06/2021
Mr Mark David Adams
English · United Kingdom · Age 63
2, Drawbridge Cottages, Lapworth, B94 6AP
Notified 30/06/2021
Andrew Philip Adams
British · United Kingdom · Age 58
Hollybrooke Cottage, Pennyford Lane, Henley In Arden, B95 6EZ
Notified 30/06/2021
Charges2 outstanding
Oxbury Bank PLC
All that property or land known as land on the west side of liveridge hill, henley-in-arden registered at hm land registry under title number WK507860. (Whole).
Oxbury Bank PLC
Change History
Active
Private Limited Company
THE TIMBER YARD LIVERIDGE HILL, STRATFORD ROAD
SOLIHULL
CompanyRankvs 3360+ SIC 64209 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 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
Key FinancialsYear ending 30/04/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£543k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£1.0M
Current Liabilities
£18k
Fixed Assets
£415k
Debtors
£2.9M
Cost of Sales
£13.5M
Admin Expenses
£1.1M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 59.14 |
| 2024 | 569.35 |
| 2023 | 557.50 |
Derived from filed accounts. Not audited figures.