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Letton Percival Limited

03669155

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD MALTHOUSE, LIVERPOOL, L3 2BA
Incorporated 17/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Ardonagh Corporate Secretary Limited

secretary · Since 01/04/2025

Also on 297 other boards

Mr. Phil Bayles

director · Since 18/02/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Mr James Yeandle

director · Since 18/02/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 37 other boards

Persons with Significant Control

Alp Holdings (Liverpool) Ltd

75–100% shares
75–100% votes

1, Abbots Quay, Birkenhead, CH41 5LH

Reg: 11582639 · England · Limited Company

Notified 01/04/2019

Former PSCs

Mr Neil Alexander Leaver

Ceased 01/04/2019

Mr Andrew William Leaver

Ceased 01/04/2019

Mr John Douglas Leaver

Ceased 01/04/2019

CompanyRankvs 810+ SIC 66220 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/06/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£978k

Working capital

Current Assets

£1.9M

Current Liabilities

£895k

Fixed Assets

£70k

Debtors

£692k

17avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£1.0M
20231.81+£0
20221.68+£0
20211.84+£0
20201.77+£0
20191.40+£0

Derived from filed accounts. Not audited figures.