Company Overview
Henry Adams Lettings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 December 1987, so this is a well established company. Henry Adams Lettings Limited has been in business for 38 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Mulberry House, The Square, Storrington, West Sussex, RH20 4DJ
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Companies House Data
Company NameHENRY ADAMS LETTINGS LIMITED
Company Number02205973
Registered Office AddressMulberry House
 The Square
 RH20 4DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/1987
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 Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
PALLANT PROPERTY MANAGEMENT LIMITED30 Jul 2007
HENRY ADAMS LETTINGS LIMITED11 Jul 2007
LINK BUSINESS SALES LIMITED28 Dec 2005
Directors & Members
Show Resigned
Philip Jordan - Director
(British, 68 years old, born September 1958)
Appointed 20 July 2006
 Active
James Riley - Director
(British, 32 years old, born May 1994)
Appointed 01 April 2022
 Active
Nicholas Van Klaveren - Director
(British, 37 years old, born October 1989)
Appointed 01 April 2017
 Active
Ian Wiggett - Director
(British, 44 years old, born January 1982)
Appointed 14 September 2012
 Active
Secretaries
Show Resigned
Philip Jordan - Secretary
(British)
Appointed 30 June 2008
 Active
Other Company Directorships
Philip Jordan
ADAMS, CLEVELAND AND CURRY LIMITED
CHARLES PECK LIMITED
FRIENDS OF ARUNDEL CASTLE CRICKET CLUB LIMITED
GARIOCH HOLDINGS LIMITED
HENRY ADAMS (STORRINGTON) LLP
HENRY ADAMS FINE ART LIMITED
HENRY ADAMS LETTINGS (HOLDINGS) LIMITED
HENRY ADAMS LIMITED
HENRY ADAMS LLP
HENRY ADAMS MIDHURST LIMITED
HENRY ADAMS PLANNING LIMITED
HENRY ADAMS RESIDENTIAL LETTINGS LIMITED
HENRY ADAMS STRATEGIC LAND LIMITED
JAW SOUTH LIMITED
SELSEY PROPERTIES LETTINGS LTD
THE MULBERRY HOUSE PROPERTY COMPANY LIMITED
James Riley
No companies found
Nicholas Van Klaveren
No companies found
Ian Wiggett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 401,064 401,064 254,446
Current Assets 940,721 940,721 629,368
Creditors Due Within One Year 252,547 252,547 225,162
Working Cap 688,174 688,174 404,206
Total Assets Less Current Liabilities 1,089,238 1,089,238 658,652
Long-term Liabilities 19,450 19,450 900
Net Assets 1,069,788 1,069,788 657,752
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,069,788 1,069,788 657,752
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 29.9% 29.9% 28.8%
Stocks Inventory - - -
Debtors 47.5% 47.5% 53.4%
Cash Bank In Hand 22.6% 22.6% 17.8%
Current Assets 70.1% 70.1% 71.2%
Creditors Due Within One Year 18.8% 18.8% 25.5%
Net Current Assets Liabilities 51.3% 51.3% 45.7%
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 79.7% 79.7% 74.4%
Capital Employed - - -
Total Assets Less Current Liabilities 81.2% 81.2% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.7 3.7 2.8
Solvency Ratio 4.9 4.9 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,341,785 1,341,785 883,814
Debt 271,997 271,997 226,062
Net Assets/Debt 1,069,788 1,069,788 657,752

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
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HENRY ADAMS HOLIDAY COTTAGES LIMITED
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HENRY ADAMS LETTINGS (HOLDINGS) LIMITED
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Document Filings
Satisfaction of charge 2 in full
Registration of charge 022059730003, created on 16 October 2025
Statement of capital following an allotment of shares on 20 June 2025
Confirmation statement made on 1 September 2025 with updates
Confirmation statement made on 19 July 2025 with no updates
Confirmation statement made on
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 1 July 2024
Statement of capital following an allotment of shares on 18 April 2024
Statement of capital following an allotment of shares on 3 August 2023
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 17 June 2022 with updates
Memorandum and Articles of Association
Resolutions
Sub-division of shares on 1 April 2022
Change of share class name or designation
Statement of capital following an allotment of shares on 1 April 2022
Appointment of James Alexander Riley as a director on 1 April 2022
Termination of appointment of Elisabeth White as a director on 28 February 2022
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