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Wattsfield Adams Company Limited

14397290

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD JOINERS SHOP, KENDAL, LA8 8JQ
Incorporated 04/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Russell David Benjamin Adams

director · Since 04/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Jayne Claire Hynes

director · Since 04/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Mrs Jayne Claire Hynes

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

Old Joiners Shop, Crosthwaite, Kendal, LA8 8JQ

Notified 04/10/2022

Mr Russell David Benjamin Adams

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 48

Broom Farm, Broom Lane, Kendal, LA8 8HP

Notified 16/11/2022

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 25/07/2024Registered 26/07/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 10/07/2024Registered 10/07/2024

CompanyRankvs 158606+ SIC 68209 peers
34

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees3/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£640k

Working capital

Current Assets

£34k

Current Liabilities

£674k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£510k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£89k
20240.01

Derived from filed accounts. Not audited figures.