F. W. Litchfield (Investments) Limited

00689115

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

16 outstanding charges (-10)

Details

WOODGARTH, PEMBURY, TN2 4NP

Incorporated 07/04/1961

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Jolyon Francis Walter

director · Since 24/04/2000

NURSE

BRITISH · ENGLAND · Age 50

Mr Dean Kenward

secretary · Since 19/07/2016

Also on 5 other boards

Mr Dean Kenward

director · Since 01/05/2020

LANDLORD

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Dean Kenward

25–50% shares

British · England · Age 54

Woodgarth, 83 Woodhill Park, Pembury, TN2 4NP

Notified 01/02/2021

Former PSCs

Mrs Pamela Ann Walter

Ceased 02/09/2016

Mr Jolyon Francis Walter

Ceased 01/02/2021

Mr Jolyon Francis Walter

Ceased 01/01/2018

Charges16 outstanding

Charge

outstanding

PARAGON BANK PLC

Created 09/04/2020Registered 16/04/2020

Charge

outstanding

PARAGON BANK PLC

Created 15/08/2019Registered 30/08/2019

Charge

outstanding

PARAGON BANK PLC

Created 15/08/2019Registered 30/08/2019

Charge

outstanding

PARAGON BANK PLC

Created 10/06/2019Registered 12/06/2019

Charge

outstanding

PARAGON BANK PLC

Created 30/11/2018Registered 10/12/2018

Charge

outstanding

PARAGON BANK PLC

Created 30/11/2018Registered 10/12/2018

Charge

outstanding

PARAGON BANK PLC

Created 07/12/2018Registered 10/12/2018

Charge

outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 09/11/2018

Charge

outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 09/11/2018

Charge

outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 09/11/2018

Charge

outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 09/11/2018

Charge

outstanding

PARAGON BANK PLC

Created 31/10/2018Registered 09/11/2018

Charge

satisfied

ONESAVINGS BANK PLC

Created 23/01/2018Registered 23/01/2018Satisfied 12/08/2020

Charge

satisfied

ONESAVINGS BANK PLC

Created 09/01/2017Registered 11/01/2017Satisfied 12/08/2020

Charge

satisfied

KENT RELIANCE TRADING AS ONESAVINGS BANK PLC

Created 15/12/2016Registered 17/12/2016Satisfied 12/08/2020

Charge

outstanding

KENT RELIANCE TRADING AS ONESAVINGS BANK PLC

Created 14/12/2016Registered 16/12/2016

Charge

satisfied

ONESAVINGS BANK PLC

Created 30/09/2016Registered 05/10/2016Satisfied 12/08/2020

Charge

satisfied

ONESAVINGS BANK PLC

Created 30/09/2016Registered 05/10/2016Satisfied 12/08/2020

Charge

outstanding

ONESAVINGS BANK PLC

Created 30/09/2016Registered 05/10/2016

Charge

satisfied

ONESAVINGS BANK PLC

Created 30/09/2016Registered 05/10/2016Satisfied 12/08/2020

Charge

satisfied

ONESAVINGS BANK PLC

Created 30/09/2016Registered 05/10/2016Satisfied 12/08/2020

Charge

outstanding

ONESAVINGS BANK PLC

Created 30/09/2016Registered 05/10/2016

Charge

satisfied

ONESAVINGS BANK PLC

Created 30/09/2016Registered 05/10/2016Satisfied 12/08/2020

Charge

outstanding

ONESAVINGS BANK PLC

Created 03/10/2016Registered 05/10/2016

Charge

satisfied

BARCLAYS BANK PLC

Created 31/07/2015Registered 05/08/2015Satisfied 16/01/2017

Charge

satisfied

BARCLAYS BANK PLC

Created 31/07/2015Registered 05/08/2015Satisfied 16/01/2017

charge

satisfied

BARCLAYS BANK PLC

Created 13/02/2013Registered 19/02/2013Satisfied 16/01/2017

charge

satisfied

BARCLAYS BANK PLC

Created 13/02/2013Registered 19/02/2013Satisfied 16/01/2017

charge

satisfied

BARCLAYS BANK PLC

Created 20/10/2010Registered 22/10/2010Satisfied 16/01/2017

charge

satisfied

BARCLAYS BANK PLC

Created 26/03/2007Registered 03/04/2007Satisfied 16/01/2017

charge

satisfied

BARCLAYS BANK PLC

Created 29/07/2005Registered 30/07/2005Satisfied 16/01/2017

charge

satisfied

BARCLAYS BANK PLC

Created 06/07/2001Registered 21/07/2001Satisfied 16/01/2017

charge

satisfied

BARCLAYS BANK PLC

Created 18/02/2000Registered 22/02/2000Satisfied 16/01/2017

charge

satisfied

BARCLAYS BANK PLC

Created 24/02/1997Registered 04/03/1997Satisfied 12/10/2016

charge

satisfied

BARCLAYS BANK PLC

Created 20/06/1995Registered 23/06/1995Satisfied 16/01/2017

charge

satisfied

BARCLAYS BANK PLC

Created 20/06/1995Registered 23/06/1995Satisfied 11/03/2018

charge

satisfied

BARCLAYS BANK LTD

Created 20/01/1964Registered 28/01/1964Satisfied 13/10/2005

charge

satisfied

BARCLAYS BANK LTD

Created 06/05/1963Registered 14/05/1963Satisfied 13/10/2005

CompanyRankvs 41091+ SIC 68209 peers
56

Financial strength87th percentile among SIC peers · 22/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.01× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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41091F. W. Litchfield (Investments) Limited

66

How is this score calculated?

Financial strength22/25 pts

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

Employees12/15 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.

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.

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

£346k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£5k

Current Liabilities

£349k

Fixed Assets

£3.8M

2avg. employees

Balance Sheet

Assets less current liabilities£3.5M

Signed by Mr D Kenward 13 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.01	-£149k
2024	0.02	-£404k
2022	0.93	-£113k
2021	1.70	+£42k
2020	0.76	-£152k
2019	1.44	—

Derived from filed accounts. Not audited figures.