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Little & Coates Limited

04516349

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE GABLES, CARLISLE, CA5 6JH
Incorporated 21/08/2002

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Diane Little

secretary · Since 01/08/2005

BRITISH

Mr Mark Ernest Little

director · Since 01/08/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Mark Ernest Little

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

British · United Kingdom · Age 60

The Gables, Carlisle, CA5 6JH

Notified 01/07/2016

Mrs Diane Little

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 · United Kingdom · Age 60

The Gables, Carlisle, CA5 6JH

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2007Registered 04/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2007Registered 04/04/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2002Registered 18/10/2002

CompanyRankvs 645+ SIC 41202 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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645Little & Coates Limited
87
How is this score calculated?
Financial strength24/25 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 31/07/2025

Net Worth

£316k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£308k

Working capital

Current Assets

£500k

Current Liabilities

£197k

Fixed Assets

£32k

4avg. employees

Balance Sheet

Assets less current liabilities£341k
Signed by 04516349 2024-08-01 2025-07-31 04516349 2025-07-31 04516349 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£0
20252.53+£7k
20242.51+£13k
20232.41+£25k
20221.88+£100k
20211.67+£18k
20201.89+£11k
20191.41+£20k
20181.40—

Derived from filed accounts. Not audited figures.