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Littlejohn Bathrooms Limited

02616807

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 16 AMEY INDUSTRIAL ESTATE, PETERSFIELD, GU32 3AN
Incorporated 04/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Simon Edwin Gosney

director · Since 02/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Sarah Louise Fascione

director · Since 18/08/2008

BUSINESS MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Sarah Louise Fascione

Significant control

British · England · Age 51

Unit 16 Amey Industrial Estate, Frenchmans Road, Petersfield, GU32 3AN

Notified 02/09/2016

Mr Simon Edwin Gosney

25–50% shares
25–50% votes

British · England · Age 53

Unit 16 Amey Industrial Estate, Frenchmans Road, Petersfield, GU32 3AN

Notified 26/03/2018

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2007Registered 03/01/2008
charge
outstanding

DEREK WILLIAMS JOHN SPENCER

Created 31/07/2000Registered 16/08/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1991Registered 30/09/1991

CompanyRankvs 1088+ SIC 47789 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£204k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£927k

Current Liabilities

£811k

Fixed Assets

£287k

Debtors

£530k

20avg. employees+1

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£403k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£10k
20241.14-£29k
20231.31-£41k
20221.31+£30k
20211.44-£18k
20201.72-£17k
20191.21

Derived from filed accounts. Not audited figures.