Company Overview
Adamco Construction Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 May 2011, so this is a well established company. Adamco Construction Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Park Farm Lodge Lane, Norristhorpe, Liversedge, West Yorkshire, WF15 7PG
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Companies House Data
Company NameADAMCO CONSTRUCTION LIMITED
Company Number07649470
Registered Office AddressPark Farm Lodge Lane
 Norristhorpe
 WF15 7PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Guy Cook - Director
(British, 47 years old, born January 1979)
Appointed 26 May 2011
 Active
Nicola Cook - Director
(British, 50 years old, born January 1976)
Appointed 01 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Guy Cook
ADAMCO (HOLDINGS) LIMITED
ADAMCO BUSINESS PARK LIMITED
ADAMCO PROPERTIES LIMITED
ELITE HABITAT LIMITED
LAKESIDE WEDDINGS LTD
P13 ATHLETE LIMITED
PONDAZONE LIMITED
PONDEROSA BUSINESS PARK SERVICES LIMITED
PONDEROSA DAY CARE SERVICES LTD
PONDEROSA HOLDINGS LTD
PONDEROSA PARK LIMITED
PONDEROSA ZOO LTD
THE DOME REGENERATION CO LIMITED
ZEUS FITNESS LLP
Nicola Cook
ADAMCO (HOLDINGS) LIMITED
ADAMCO BUSINESS PARK LIMITED
ADAMCO PROPERTIES LIMITED
ELITE HABITAT LIMITED
LAKESIDE WEDDINGS LTD
PONDEROSA ZOO LTD
ZEUS FITNESS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 847,778 847,778 807,931
Creditors Due Within One Year 820,916 820,916 796,122
Working Cap 26,862 26,862 11,809
Total Assets Less Current Liabilities 26,862 26,862 11,809
Long-term Liabilities 259 259 221
Net Assets 26,603 26,603 11,588
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,603 26,603 11,588
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 61.2% 61.2% 71.2%
Cash Bank In Hand 38.8% 38.8% 28.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 96.8% 96.8% 98.5%
Net Current Assets Liabilities 3.2% 3.2% 1.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.1% 3.1% 1.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.2% 3.2% 1.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 847,778 847,778 807,931
Debt 821,175 821,175 796,343
Net Assets/Debt 26,603 26,603 11,588

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WF15 7PG
ADAMCO (HOLDINGS) LIMITED
PARK FARM LODGE LANE, NORRISTHORPE, LIVERSEDGE, WEST YORKSHIRE, WF15 7PG
COOKCRAFT MARINE LIMITED
Park Farm, Lodge Lane, Liversedge, West Yorkshire, WF15 7PG
ZEUS FITNESS LLP
Park Farm, Lodge Lane, Norristhorpe, West Yorkshire, WF15 7PG
PONDEROSA PARK LIMITED
Park Farm, Lodge Lane, Liversedge, West Yorkshire, WF15 7PG
MEE PROPERTY & DEVELOPMENT LIMITED
STRINGERS PLACE, 72 GRANNY LANE, MIRFIELD, WF15 7PG
THE PONDEROSA BUSINESS PARK LLP
Park Farm, Lodge Lane, Norristhorpe, West Yorkshire, WF15 7PG
PONDAZONE LIMITED
Park Farm, Lodge Lane, Norristhorpe, Liversedge, West Yorkshire, WF15 7PG
ATECH MANAGED SERVICES LIMITED
17 Lodge Lane, Norristhorpe, Liversedge, West Yorkshire, WF15 7PG
THE DOME REGENERATION CO LIMITED
PARK FARM LODGE LANE, NORRISTHORPE, LIVERSEDGE, WEST YORKSHIRE, WF15 7PG
Document Filings
Confirmation statement made on 18 October 2025 with updates
Confirmation statement made on 18 October 2024 with updates
Confirmation statement made on 18 October 2023 with updates
Confirmation statement made on 18 October 2022 with updates
Registration of charge 076494700002, created on 15 November 2021
Confirmation statement made on 18 October 2021 with updates
Confirmation statement made on 18 October 2020 with updates
Confirmation statement made on 18 October 2019 with updates
Confirmation statement made on 18 October 2018 with updates
Confirmation statement made on 18 October 2017 with updates
Second filing of the annual return made up to 18 October 2015
Confirmation statement made on 18 October 2016 with updates
Annual return made up to 18 October 2015 with full list of shareholders
Registration of charge 076494700001, created on 7 September 2015
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