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Lithecat Holdings Limited

04499342

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

OFFICE 13, CAXTON HOUSE, ASHFORD, TN24 8ET
Incorporated 31/07/2002

Compliance

Last accounts

06/12/2024

total exemption full

Next accounts due

06/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jonathan Ranger Pitt

director · Since 01/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mr Roger William Pitt

director · Since 01/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Jonathan Ranger Pitt

secretary · Since 23/07/2003

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Persons with Significant Control

Mr Jonathan Ranger Pitt

Significant control
significant-influence-or-control-as-trust

British · England · Age 70

Office 13, Caxton House, Wellesley Road, Ashford, TN24 8ET

Notified 06/04/2016

Mr Roger William Pitt

Significant control

British · England · Age 64

Office 13, Caxton House, Wellesley Road, Ashford, TN24 8ET

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/04/2008Registered 26/04/2008Satisfied 01/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2008Registered 02/02/2008Satisfied 01/08/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2005Registered 11/10/2005Satisfied 01/08/2016

CompanyRankvs 13846+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13846Lithecat Holdings Limited
78
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 06/12/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£3.9M

Current Liabilities

£628k

Fixed Assets

£2.0M

Debtors

£11k

Profit After Tax

£67k

0avg. employees

Tax at Year End

Dividends paid-£131k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.25-£11k
20235.40-£64k
20225.36+£63k
20212.92+£201k
20202.56+£96k
201958.72—

Derived from filed accounts. Not audited figures.