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Litherhand Limited

03231696

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O FERGUS & FERGUS, CHORLTON, M21 9LP
Incorporated 30/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kevin Richard Joseph Barry

director · Since 15/02/2006

COMPANY DIRECTOR

IRISH · ENGLAND · Age 65

Also on 4 other boards

Mr John Henry Fergus

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Ms Helen Elaine Sheen

director · Since 13/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr John Henry Fergus

50–75% shares
50–75% votes
Appoint directors

British · England · Age 68

C/O Fergus & Fergus, Chorlton, M21 9LP

Notified 06/04/2016

Former PSCs

Mr Austin Patrick Fergus

Ceased 27/05/2021

Mr Kevin Richard Joseph Barry

Ceased 28/03/2022

Charges7 outstanding

Charge
outstanding

JOHN HENRY FERGUS · JOHN HENRY FERGUS AS EXECUTOR OF THE ESTATE OF AUSTIN FERGUS

Created 06/01/2021Registered 06/01/2021
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/10/2004Registered 02/10/2004
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 01/10/2004Registered 02/10/2004
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 29/07/2003Registered 06/08/2003
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 29/07/2003Registered 06/08/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 09/07/2001Registered 20/07/2001Satisfied 18/02/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 09/07/2001Registered 19/07/2001
charge
satisfied

AIB GROUP (UK) PLC

Created 12/12/2000Registered 21/12/2000Satisfied 18/02/2006
charge
outstanding

AIB GROUP (UK) PLC

Created 25/02/2000Registered 10/03/2000

CompanyRankvs 26544+ SIC 68100 peers
52

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 100.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26544Litherhand Limited
62
How is this score calculated?
Financial strength0/25 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 31/08/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£26k

Debtors

£22k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025100.33-£32k
2024101.49-£31k
2023104.16-£31k
2022104.22-£30k
2021104.28-£36k
2020107.09+£2k
2019110.96-£38k
2018107.15—

Derived from filed accounts. Not audited figures.