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Lita Trading Limited

03136584

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

BROADWAY HOUSE THIRD AVENUE, RADSTOCK, BA3 4XD
Incorporated 11/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Karl Nicholas Brunyate

director · Since 01/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 53

Ms Tammy Anita Brunyate

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Karl Nicholas Brunyate

75–100% shares
75–100% votes
Appoint directors

British · England · Age 53

Broadway House, Third Avenue, Radstock, BA3 4XD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/12/2003Registered 11/12/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/03/2000Registered 08/03/2000
charge
outstanding

LLOYDS BANK PLC

Created 12/04/1996Registered 17/04/1996

CompanyRankvs 16068+ SIC 47990 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.36× · 2/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£5k

Current Liabilities

£13k

Fixed Assets

£783

1avg. employees

Tax at Year End(2023)

Corp tax£152

Balance Sheet

Assets less current liabilities-£8k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£289
20240.37+£3k
20230.20-£2k
20220.24+£2k
20210.19-£2k
20200.18-£212
20190.27

Derived from filed accounts. Not audited figures.