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Litfield Land Limited

03062821

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

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 31/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Mark Caple

director · Since 27/10/2003

LAND AGENT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Anna Louise Caple

secretary · Since 11/05/2004

BRITISH

Also on 1 other board

Persons with Significant Control

Mrs Anna Louise Caple

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

The Noddy House, Avening Green, Nr Tortworth, GL12 8HD

Notified 01/07/2016

Mr Simon Mark Caple

25–50% shares
25–50% votes

British · England · Age 59

The Noddy House, Avening Green, Tortworth, GL12 8HD

Notified 29/05/2020

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 02/03/2022Registered 09/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 02/03/2022Registered 03/03/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/11/2016Registered 08/11/2016Satisfied 03/03/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/02/2015Registered 13/03/2015Satisfied 03/03/2022
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2013Registered 02/04/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2011Registered 04/03/2011Satisfied 03/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2011Registered 04/03/2011Satisfied 03/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2011Registered 04/03/2011Satisfied 03/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2011Registered 04/03/2011Satisfied 03/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2011Registered 04/03/2011Satisfied 03/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2011Registered 04/03/2011Satisfied 03/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/02/2011Registered 04/03/2011Satisfied 03/03/2022
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/01/2011Registered 04/02/2011Satisfied 03/03/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 22/10/2007Registered 23/10/2007Satisfied 01/07/2011
charge
satisfied

AIB GROUP (UK) P.L.C

Created 23/05/2007Registered 24/05/2007Satisfied 27/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 16/02/2007Registered 20/02/2007Satisfied 27/04/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/02/2005Registered 18/02/2005Satisfied 27/04/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 19/11/2004Registered 24/11/2004Satisfied 27/04/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 27/11/2003Registered 09/12/2003Satisfied 27/04/2011
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/11/2003Registered 14/11/2003Satisfied 27/04/2011

CompanyRankvs 11089+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£9.8M

Balance sheet strength

Cash

£779

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£672k

Current Liabilities

£725k

Fixed Assets

£11.1M

Debtors

£653k

Profit After Tax

£2.8M

5avg. employees

Tax at Year End

Corp tax£114k
Dividends paid£147k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£11.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£2.7M
20240.17-£140
20230.23+£97k
20220.20+£191k
20214.09+£2.2M
20200.77+£1.2M
20190.80+£445k
20180.34

Derived from filed accounts. Not audited figures.