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Adle Properties Limited

12978030

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LYNCH FARM THE LYNCH, DUNSTABLE, LU6 3QZ
Incorporated 27/10/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Anne Elizabeth Hitchman

director · Since 27/10/2020

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr David Hitchman

director · Since 27/10/2020

TELECOMMUNICATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr David Hitchman

25–50% shares
25–50% votes

British · United Kingdom · Age 63

128, Fairfield, Buntingford, SG9 9NZ

Notified 27/10/2020

Mrs Anne Elizabeth Hitchman

25–50% shares
25–50% votes

British · United Kingdom · Age 60

128, Fairfield, Buntingford, SG9 9NZ

Notified 24/09/2025

Charges10 outstanding

Charge
outstanding

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PARATUS AMC LIMITED

Created 13/02/2024Registered 14/02/2024
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LANDBAY PARTNERS LIMITED

Created 15/12/2023Registered 18/12/2023
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PARAGON BANK PLC

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

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Created 15/12/2023Registered 18/12/2023
Charge
outstanding

PARAGON BANK PLC

Created 02/10/2023Registered 10/10/2023
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 23/01/2023Registered 24/01/2023Satisfied 04/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 16/06/2022Registered 19/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 17/09/2021Registered 17/09/2021

CompanyRankvs 47638+ SIC 68100 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity6/15 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

£316k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£5k

Current Liabilities

£88k

Fixed Assets

£1.7M

1avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£25k
20240.06+£325k
20230.02
20211.08

Derived from filed accounts. Not audited figures.