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Litein Estates Limited

03127403

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)
  • 7 outstanding charges (-10)

Details

GROUND FLOOR, BIRMINGHAM, B3 3PU
Incorporated 17/11/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Deirdre Johnson

secretary · Since 25/10/2006

BRITISH · Age 78

Also on 4 other boards

Mr Robin Nicholas Johnson

director · Since 25/10/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Mr Robin Nicholas Johnson

25–50% shares

British · England · Age 77

Unit 15, Enfield Industrial Estate, Worcester, B97 6BG

Notified 06/04/2016

Mrs Deirdre Johnson

25–50% shares

British · United Kingdom · Age 78

16, Grange Hill Road, Birmingham, B38 8RG

Notified 16/11/2017

Former PSCs

Mrs Deirdre Johnson

Ceased 15/11/2017

Charges7 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/02/2015Registered 19/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/12/2014Registered 15/01/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/12/2014Registered 03/12/2014
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/10/2005Registered 16/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2000Registered 12/07/2000
charge
outstanding

BRADFORD & BINGLEY BUILDING SOCIETY

Created 07/01/1998Registered 16/01/1998
charge
outstanding

BRADFORD & BINGLEY BUILDING SOCIETY

Created 19/02/1996Registered 23/02/1996

CompanyRankvs 3781+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3781Litein Estates Limited
86
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.

Employees12/15 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

£1.8M

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£979k

Working capital

Current Assets

£1.2M

Current Liabilities

£220k

Fixed Assets

£2.0M

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.46+£155k
20243.86+£177k
20235.06+£2k
20223.34+£345k
20201.57+£91k
20191.92—

Derived from filed accounts. Not audited figures.