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Littlebridge Estates Ltd

04277666

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CEDARS, BUDE, EX23 9EY
Incorporated 28/08/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mrs Rosemarie Joy Mcintosh

secretary · Since 28/08/2001

BUILDER

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Alan Mcintosh

director · Since 28/08/2001

BUILDER

BRITISH · ENGLAND · Age 81

Mrs Rosemarie Joy Mcintosh

director · Since 28/08/2001

BUILDER

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Ryan William Vincent

director · Since 18/09/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Persons with Significant Control

Mr Alan Mcintosh

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 81

Cedars, Bude, EX23 9EY

Notified 10/09/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2001Registered 11/12/2001
charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2001Registered 22/11/2001

CompanyRankvs 56727+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 62.56× · 20/20
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 strength9/25 pts

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

Employees3/15 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.

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 31/03/2021

Net Worth

£100

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£22k

Fixed Assets

£9

Debtors

£180k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202162.56

Derived from filed accounts. Not audited figures.