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Litchford Estates Limited

03783999

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 08/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Graham Michael Earl

secretary · Since 08/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mark David Alfandary

director · Since 08/06/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Christopher Filbey

director · Since 06/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Rectory Consulting Limited

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

128, City Road, London, EC1V 2NX

Reg: 16360042 · Companies House · Limited

Notified 04/04/2025

Former PSCs

Mr Graham Michael Earl

Ceased 04/04/2025

Mark David Alfandary

Ceased 04/04/2025

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1999Registered 01/12/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1999Registered 26/11/1999

CompanyRankvs 7753+ SIC 41100 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength18/25 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.

Liquidity12/20 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 30/06/2025

Turnover

£641k

Annual revenue

Net Worth

£40k

Balance sheet strength

Cash

£73k

Cash in the bank

Profit Before Tax

£282k

Bottom line earnings

Net Current Assets

£31k

Working capital

Current Assets

£141k

Current Liabilities

£110k

Fixed Assets

£12k

Debtors

£68k

Cost of Sales

£45k

Gross Profit

£597k

Admin Expenses

£315k

Operating Profit

£281k

Profit After Tax

£207k

6avg. employees

Balance Sheet

Assets less current liabilities£43k
Signed by Mark Alfandary 13/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£580k
20244.65-£249k
20234.97-£7k
20225.38-£98k
202113.19

Derived from filed accounts. Not audited figures.