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J. Littleton & Co. Limited

02269144

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

74 MOORLAND ROAD, STOKE-ON-TRENT, ST6 1DY
Incorporated 20/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony Waters

secretary · Since 20/06/1991

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Stephen Littleton

director · Since 20/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Anthony Waters

director · Since 20/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Ashley John Littleton

director · Since 05/12/2024

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Stephen Littleton

25–50% shares

British · England · Age 65

74 Moorland Road, Stoke-On-Trent, ST6 1DY

Notified 05/04/2024

Former PSCs

Mr John Littleton

Ceased 05/04/2024

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2011Registered 24/11/2011
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/2011Registered 09/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2007Registered 08/08/2007

CompanyRankvs 534+ SIC 41100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.36× · 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 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

£3.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.7M

Current Liabilities

£841k

Fixed Assets

£178k

Debtors

£22k

5avg. employees

Tax at Year End

Corp tax£10k
VAT£8k

Director Loans

Company owes directors£166k

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Stephen Littleton 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.36+£27k£162k
20244.11+£51k£44k
20233.83£1k

Derived from filed accounts. Not audited figures.