Company Overview
Henry Adams Holiday Cottages Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 October 2013, so this is a well established company. Henry Adams Holiday Cottages Limited has been in business for 12 years and 5 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 HOLIDAY COTTAGES LIMITED
Company Number08732408
Registered Office AddressMulberry House
 The Square
 RH20 4DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/10/2013
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 Date09/12/2016
Returns Last Made Up Date11/11/2015
Previous Company NameChanged Date
ASK HENRY LIMITED14 Jan 2020
HENRY ADAMS RESIDENTIAL LETTINGS LIMITED26 Feb 2016
Directors & Members
Laura Farren-Nix - Director
(British, 39 years old, born March 1987)
Appointed 01 September 2020
 Active
Philip Jordan - Director
(British, 68 years old, born September 1958)
Appointed 15 October 2013
 Active
Ian Wiggett - Director
(British, 44 years old, born January 1982)
Appointed 15 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laura Farren-Nix
No companies found
Philip Jordan
HENRY ADAMS STRATEGIC LAND (WALBERTON) LIMITED
PACE PROPERTY LIMITED
TERRA FIRMA PROJECT MANAGEMENT LIMITED
Ian Wiggett
HENRY ADAMS FINE ART LIMITED
HENRY ADAMS LLP
HENRY ADAMS MIDHURST LIMITED
HENRY ADAMS STRATEGIC LAND (WALBERTON) LIMITED
PACE PROPERTY LIMITED
TERRA FIRMA PROJECT MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 506 506 759
Current Assets 208,961 208,961 137,578
Creditors Due Within One Year 107,980 107,980 98,202
Working Cap 100,981 100,981 39,376
Total Assets Less Current Liabilities 101,487 101,487 40,135
Long-term Liabilities 101,387 101,387 40,035
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.5%
Stocks Inventory - - -
Debtors 19.1% 19.1% 26.5%
Cash Bank In Hand 80.6% 80.6% 73.0%
Current Assets 99.8% 99.8% 99.5%
Creditors Due Within One Year 51.5% 51.5% 71.0%
Net Current Assets Liabilities 48.2% 48.2% 28.5%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 48.5% 48.5% 29.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 209,467 209,467 138,337
Debt 209,367 209,367 138,237
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of 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 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 has some deficiency. The balance sheet displays a very modest amount of 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 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 has some deficiency. The balance sheet displays a very modest amount of 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
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HENRY ADAMS LETTINGS (HOLDINGS) LIMITED
MULBERRY HOUSE THE SQUARE, STORRINGTON, PULBOROUGH, WEST SUSSEX, RH20 4DJ
HENRY ADAMS LETTINGS LIMITED
MULBERRY HOUSE, THE SQUARE, STORRINGTON, WEST SUSSEX, RH20 4DJ
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Document Filings
Confirmation statement made on 19 January 2026 with no updates
Registration of charge 087324080001, created on 16 October 2025
Confirmation statement made on 19 January 2025 with no updates
Confirmation statement made on 19 January 2024 with no updates
Confirmation statement made on 9 January 2023 with no updates
Confirmation statement made on 4 January 2022 with no updates
Confirmation statement made on 23 December 2020 with updates
Appointment of Mrs Laura Jane Farren-Nix as a director on 1 September 2020
Resolutions
Change of name notice
Confirmation statement made on 12 November 2019 with updates
Confirmation statement made on 11 November 2018 with updates
Confirmation statement made on 11 November 2017 with updates
Confirmation statement made on 11 November 2016 with updates
Certificate of change of name
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