Littlecroft Properties Limited
01399823
Some Concerns
- Current liabilities exceed current assets (-10)
- 9 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 14/12/1990
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 01/11/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 02/11/2016
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 2 other boards
Persons with Significant Control
Mr Howard Ralph Winston
British · England · Age 73
9-11, High Beech Road, Loughton, IG10 4BN
Notified 06/04/2016
Charges9 outstanding
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CompanyRankvs 495+ SIC 41100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.9M
Balance sheet strength
Cash
£763k
Cash in the bank
Net Current Assets
£4.0M
Working capital
Current Assets
£4.1M
Current Liabilities
£98k
Fixed Assets
£406k
Debtors
£269k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 41.61 | +£0 |
| 2025 | 41.61 | +£148k |
| 2024 | 27.95 | +£263k |
| 2023 | 18.87 | +£684k |
| 2022 | 26.26 | +£113k |
| 2021 | 14.08 | +£190k |
| 2020 | 14.47 | +£172k |
| 2019 | 16.83 | +£211k |
| 2017 | 26.23 | — |
Derived from filed accounts. Not audited figures.