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Lithecat Properties Limited

00657769

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OFFICE 13, CAXTON HOUSE, ASHFORD, TN24 8ET
Incorporated 29/04/1960

Compliance

Last accounts

06/12/2024

dormant

Next accounts due

06/09/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger William Pitt

director · Since 05/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Jonathan Ranger Pitt

director · Since 01/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mr Jonathan Ranger Pitt

secretary · Since 23/07/2003

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Persons with Significant Control

Mr Jonathan Ranger Pitt

Significant control
significant-influence-or-control-as-firm

British · England · Age 70

Office 13, Caxton House, Wellesley Road, Ashford, TN24 8ET

Notified 06/04/2016

Mr Roger William Pitt

Significant control
significant-influence-or-control-as-firm

British · England · Age 64

Office 13, Caxton House, Wellesley Road, Ashford, TN24 8ET

Notified 06/04/2016

Lithecat Holdings Limited

75–100% shares
Appoint directors

Office 13 Caxton House, Wellesley Road, Ashford, TN24 8ET

Reg: 4499342 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

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satisfied

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CompanyRankvs 17104+ SIC 68209 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 442.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17104Lithecat Properties Limited
76
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 06/12/2024

Net Worth

£610k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£610k

Working capital

Current Assets

£611k

Current Liabilities

£1k

Debtors

£611k

0avg. employees

Balance Sheet

Assets less current liabilities£610k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024442.85+£0
2023442.85+£0
2022442.85+£0
2021442.85+£0
2020442.85-£9k
2019449.09-£25
2018448.79—

Derived from filed accounts. Not audited figures.