Company Overview
The Adam Centre is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 16 July 2003, so this is a well established company. The Adam Centre has been in business for 22 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Adam Centre, Warrack Terrace, Montrose, Angus, DD10 8RX
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Companies House Data
Company NameTHE ADAM CENTRE
Company NumberSC252797
Registered Office AddressThe Adam Centre
 Warrack Terrace
 DD10 8RX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2003
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 Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
MONTROSE DAY CARE09 Dec 2015
Directors & Members
Show Resigned
Robert McQuistan - Director
(British, 69 years old, born June 1957)
Appointed 11 May 2023
 Active
Allan Middleton - Director
(British, 67 years old, born June 1959)
Appointed 20 November 2023
 Active
Anne Reoch - Director
(British, 66 years old, born November 1960)
Appointed 17 January 2019
 Active
Patricia Winton - Director
(Scottish, 71 years old, born September 1955)
Appointed 18 March 2024
 Active
Secretaries
Show Resigned
Patricia Winton - Secretary
Appointed 01 December 2025
 Active
Other Company Directorships
Robert McQuistan
No companies found
Allan Middleton
No companies found
Anne Reoch
No companies found
Patricia Winton
WYLLINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 808,383 808,383 826,665
Current Assets 474,141 474,141 248,559
Creditors Due Within One Year 13,014 13,014 24,980
Working Cap 461,127 461,127 223,579
Total Assets Less Current Liabilities 1,269,510 1,269,510 1,050,244
Long-term Liabilities 0 0 0
Net Assets 1,269,510 1,269,510 1,050,244
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,269,510 1,269,510 1,050,244
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 63.0% 63.0% 76.9%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 36.7% 36.7% 22.9%
Current Assets 37.0% 37.0% 23.1%
Creditors Due Within One Year 1.0% 1.0% 2.3%
Net Current Assets Liabilities 36.0% 36.0% 20.8%
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 99.0% 99.0% 97.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 36.4 36.4 10.0
Solvency Ratio 98.6 98.6 43.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 1,282,524 1,282,524 1,075,224
Debt 13,014 13,014 24,980
Net Assets/Debt 1,269,510 1,269,510 1,050,244

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 DD10 8RX
BROOKLYN (UK) LIMITED
STANNERGATE HOUSE 41 DUNDEE ROAD WEST, BROUGHTY FERRY, DUNDEE, DD10 8RX
Document Filings
Appointment of Mrs Patricia Anne Winton as a secretary on 1 December 2025
Termination of appointment of Janis Mitchell Brown as a secretary on 1 December 2025
Termination of appointment of Janis Mitchell Brown as a director on 1 December 2025
Confirmation statement made on 16 July 2025 with no updates
Termination of appointment of Ernest Alexander Moncur as a director on 19 August 2024
Confirmation statement made on 16 July 2024 with no updates
Appointment of Mrs Patricia Anne Winton as a director on 18 March 2024
Appointment of Mr Allan William Middleton as a director on 20 November 2023
Termination of appointment of David Jeans May as a director on 20 November 2023
Termination of appointment of John Finette Paton as a director on 20 November 2023
Confirmation statement made on 16 July 2023 with no updates
Second filing for the appointment of Janis Mitchell Brown as a secretary
Appointment of Mrs Janis Mitchell Brown as a secretary on 1 June 2021
Appointment of Mrs Janis Mitchell Brown as a director on 1 June 2023
Appointment of Mr Robert Niall Mcquistan as a director on 11 May 2023
Termination of appointment of Helen Henderson Mitchell as a secretary on 11 May 2023
Termination of appointment of Graeme Blackwood Bruce as a director on 1 February 2023
Confirmation statement made on 16 July 2022 with no updates
Confirmation statement made on 16 July 2021 with no updates
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