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Littlestrong Ltd

04217021

active
Private Limited Company
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

1 SANDIFORD ROAD, SURREY, SM3 9RN
Incorporated 15/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Michael John Wilmer

director · Since 28/06/2001

SENIOR MANAGEMENT

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Mr Derren Trevelyan Harries

director · Since 04/10/2006

MOTOR VEHICLE BODY REPAIRER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Payroll & Taxation Ltd Accountancy

secretary · Since 02/05/2015

Also on 16 other boards

Mr Gavin George Lower

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Coombe Accident Repair Holdings Limited

75–100% shares

139, Furlong Road, Rotherham, S63 8HD

Reg: 13123436 · England · Limited Company

Notified 22/10/2024

Former PSCs

Mr Derren Trevelyan Harries

Ceased 22/10/2024

Michael John Wilmer

Ceased 22/10/2024

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2015Registered 09/04/2015Satisfied 13/05/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/02/2015Registered 23/02/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/12/2010Registered 29/12/2010Satisfied 13/05/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2010Registered 22/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2007Registered 12/10/2007Satisfied 05/02/2015
charge
satisfied

ABBEY NATIONAL PLC

Created 06/07/2007Registered 25/07/2007Satisfied 05/02/2015
charge
satisfied

IGF INVOICE FINANCE LIMITED

Created 09/08/2006Registered 10/08/2006Satisfied 15/09/2010
charge
satisfied

DYNAMIC COMMERCIAL FINANCE PLC

Created 04/01/2002Registered 09/01/2002Satisfied 20/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2001Registered 02/11/2001Satisfied 29/12/2010

CompanyRankvs 22053+ SIC 45200 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength4/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£370k

Current Liabilities

£466k

Fixed Assets

£64k

4avg. employees+4

Tax at Year End(2023)

Corp tax£22k
Dividends paid£207k

Balance Sheet

Assets less current liabilities-£32k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£96k
20240.97-£1.4M
20230.86-£137k
20221.48+£144k
20211.72+£793k
20202.00+£19k
20190.93

Derived from filed accounts. Not audited figures.