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Littleton Steel Limited

04441387

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

BRISTOL ROAD, WESTON-SUPER-MARE, BS24 6SF
Incorporated 17/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Andrew John Raines

director · Since 17/05/2002

ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Andrew John Raines

75–100% shares
75–100% votes

British · England · Age 50

Bristol Road, Hewish, Weston-Super-Mare, BS24 6SF

Notified 06/04/2016

Former PSCs

Mr Clive John Patch

Ceased 14/10/2020

Mr Kevin Henry Patch

Ceased 14/10/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2022Registered 16/05/2022
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2022Registered 16/05/2022

CompanyRankvs 157+ SIC 25110 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157Littleton Steel Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£894k

Fixed Assets

£279k

Debtors

£2.1M

20avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.68+£271k
20244.08-£147k
20232.51+£68k
20224.27+£419k
20212.61—

Derived from filed accounts. Not audited figures.