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Littleton Farm Limited

00829929

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LITTLETON LODGE, DORSET, DT11 9NB
Incorporated 04/12/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Richard Stephen Bugg

director · Since 21/09/1991

FARMER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Jacqueline Bugg

secretary · Since 15/09/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mrs Jacqueline Bugg

director · Since 15/09/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Ms Naomi Victoria Bugg

director · Since 17/09/2020

FARMER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Richard Stephen Bugg

75–100% shares

British · United Kingdom · Age 73

Littleton Lodge, Dorset, DT11 9NB

Notified 21/07/2016

Mrs Jacqueline Bugg

significant-influence-or-control-as-trust

British · England · Age 83

Littleton Lodge, Dorset, DT11 9NB

Notified 25/11/2025

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 07/01/1992Registered 09/01/1992Satisfied 07/08/2024
charge
outstanding

LLOYDS BANK LTD

Created 15/11/1977Registered 16/11/1977

CompanyRankvs 166+ SIC 01500 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£809k

Working capital

Current Assets

£914k

Current Liabilities

£104k

Fixed Assets

£766k

Debtors

£141k

5avg. employees+1

Tax at Year End

Corp tax£42k

Director Loans

Directors owe company£32k

Balance Sheet

Assets less current liabilities£1.6M
Signed by 829929 2024-12-31 829929 frs:CurrentFinancialInstruments frs:WithinOneYear 2024-12-31 829929 frs:CurrentFinancialInstrumPrepared with pinacle 6.0

EstimatesDerived

YearCurrent RatioImplied Profit
20248.78-£181k
20234.92+£202k
20215.87+£86k
20208.75+£129k
20195.82+£76k
20189.18+£37k
201710.71

Derived from filed accounts. Not audited figures.