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Litchfield Group Limited

02165794

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

DERWENT WORKS, MATLOCK ROAD, AMBERGATE, DERBYSHIRE MATLOCK ROAD, BELPER, DE56 2HE
Incorporated 17/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Anna Frances Constantine

director · Since 06/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr William Giles Litchfield

director · Since 06/05/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Anna Frances Constantine

Significant control

British · England · Age 59

Derwent Works, Matlock Road, Ambergate, Derbyshire, Matlock Road, Belper, DE56 2HE

Notified 28/01/2026

Former PSCs

Mr Leon Andrew James Litchfield

Ceased 08/04/2025

Charges1 outstanding

Charge
outstanding

WESTBROOKE DEVELOPMENTS LIMITED

Created 02/05/2019Registered 09/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 04/07/2012Registered 07/07/2012Satisfied 27/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2009Registered 24/12/2009Satisfied 27/11/2014

CompanyRankvs 15+ SIC 74990 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/12/2016

Net Worth

—

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—