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Littlecroft Properties Limited

01399823

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)
  • 9 outstanding charges (-10)

Details

9-11 HIGH BEECH ROAD, LOUGHTON, IG10 4BN
Incorporated 14/11/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Howard Ralph Winston

director · Since 14/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Michael John Weston

director · Since 01/11/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Miss Hannah Louise Winston

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Howard Ralph Winston

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 73

9-11, High Beech Road, Loughton, IG10 4BN

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/12/2021Registered 01/12/2021
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 29/10/2021Registered 29/10/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/02/2021Registered 19/02/2021
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/02/2021Registered 12/02/2021
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/04/2018Registered 20/04/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/04/2018Registered 20/04/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/04/2018Registered 20/04/2018
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 27/06/2017Registered 29/06/2017
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 14/10/2016Registered 18/10/2016Satisfied 03/10/2023
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 14/10/2016Registered 18/10/2016Satisfied 03/10/2023
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 02/09/2016Registered 06/09/2016Satisfied 03/10/2023
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 18/08/2016Registered 24/08/2016
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 27/10/2015Registered 28/10/2015Satisfied 03/10/2023
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 06/02/2015Registered 10/02/2015Satisfied 03/10/2023
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 06/02/2015Registered 10/02/2015Satisfied 01/09/2021
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 10/08/2007Registered 15/08/2007Satisfied 03/10/2023
charge
satisfied

WINTRUST SECURITIES LIMITED

Created 22/09/1986Registered 24/09/1986
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/1986Registered 21/08/1986
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 15/05/1986Registered 28/05/1986
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 18/04/1986Registered 09/05/1986
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 27/12/1985Registered 13/01/1986
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/10/1985Registered 06/11/1985
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 14/11/1984Registered 05/12/1984
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 13/10/1982Registered 25/10/1982
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 19/03/1981Registered 02/04/1981
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 10/10/1980Registered 17/10/1980
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 28/01/1980Registered 11/02/1980
charge
satisfied

WILLIAMS & GLYN'S BANK LIMITED

Created 16/01/1980Registered 24/01/1980

CompanyRankvs 480+ SIC 41100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 41.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

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

4avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202541.61+£0
202541.61+£148k
202427.95+£263k
202318.87

Derived from filed accounts. Not audited figures.