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Bearnes Hampton & Littlewood Limited

03857887

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ST EDMUND'S COURT, EXETER, EX4 1DU
Incorporated 12/10/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

96090
Other personal service activities

Officers

Rachel Littlewood

director · Since 05/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Susan Jane Tharby

secretary · Since 02/01/2009

BRITISH · Age 62

Also on 2 other boards

Mr Cristian Elliot Beadman

director · Since 08/09/2021

AUCTIONEER & VALUER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Brian James Goodison-Blanks

director · Since 01/01/2022

AUCTIONEER & VALUER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Miss Rachel Littlewood

Ceased 11/10/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2014Registered 07/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2009Registered 27/01/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2001Registered 24/01/2001Satisfied 07/04/2009

CompanyRankvs 54610+ SIC 96090 peers
42

Financial strength4th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54610Bearnes Hampton & Littlewood Limited
48
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£52k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£107k

Current Liabilities

£203k

Fixed Assets

£58k

Debtors

£66k

23avg. employees-1

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£47k
20230.47+£34k
20210.44+£188k
20200.22-£109k
20190.23-£113k
20180.22-£69k
20160.22—

Derived from filed accounts. Not audited figures.