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Littleton Lodge Management Company Limited

04496723

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 MIDDLE STREET, TAUNTON, TA1 1SH
Incorporated 26/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Terence John Foster

director · Since 26/07/2002

PLASTERING

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Melissa Mary Fossey

director · Since 28/05/2003

P A

BRITISH · UNITED KINGDOM · Age 60

Anthony Smith & Co. Limited

secretary · Since 10/10/2014

Miss Laura Ann Croft

director · Since 10/10/2014

NONE

BRITISH · ENGLAND · Age 57

CompanyRankvs 1757+ SIC 98000 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 29.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1757Littleton Lodge Management Company Limited
84
How is this score calculated?
Financial strength21/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£7k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£8k

Current Liabilities

£255

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Miss Melissa Fossey 09/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.89-£1k
202434.34+£875
202334.39-£2k
202246.43+£834
2021—+£982
2020—+£1k

Derived from filed accounts. Not audited figures.