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Littleheap Limited

03552422

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAYFIELD SOUTHWELL ROAD, NOTTINGHAM, NG14 7GP
Incorporated 24/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Donald William Richardson

secretary · Since 30/06/1998

DIRECTOR

BRITISH · Age 77

Also on 4 other boards

Mr Donald William Richardson

director · Since 30/06/1998

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mrs Georgina Louise Dutczak

director · Since 20/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Maureen Ann Richardson

director · Since 20/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Donald William Richardson

75–100% shares

British · England · Age 77

Mayfield, Southwell Road, Nottingham, NG14 7GP

Notified 07/06/2019

Former PSCs

Rvs Group Limited

Ceased 09/10/2019

CompanyRankvs 4999+ SIC 68209 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4999Littleheap Limited
85
How is this score calculated?
Financial strength21/25 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.

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.

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

£179k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£24k

Current Liabilities

£6k

Fixed Assets

£161k

Debtors

£56

3avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.89+£30k
20240.02-£3k
20230.46—

Derived from filed accounts. Not audited figures.