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Little Brook House Ltd

04900840

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1A CITY GATE, HOVE, BN3 1TL
Incorporated 16/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Ranjeev Singh Saluja

director · Since 28/02/2022

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Dr Shireen Kaur Saluja

director · Since 28/02/2022

DOCTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Regent & Imperial Care Limited

75–100% shares
75–100% votes

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 28/02/2022

Former PSCs

Ms Linda Ann Scott

Ceased 28/02/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/09/2025Registered 27/09/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/08/2025Registered 11/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2025Registered 14/05/2025
Charge
satisfied

ATOM BANK PLC

Created 28/02/2022Registered 07/03/2022Satisfied 28/07/2025
Charge
satisfied

ATOM BANK PLC

Created 28/02/2022Registered 07/03/2022Satisfied 28/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 28/02/2004Satisfied 28/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2004Registered 28/02/2004Satisfied 28/07/2025

CompanyRankvs 670+ SIC 87100 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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9Mns Care Plc
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10Cedar Care Homes Limited
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670Little Brook House Ltd
75
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.

Employees2/15 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

£2.1M

Balance sheet strength

Cash

£409k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£421k

Current Liabilities

£88k

Fixed Assets

£1.8M

Debtors

£10k

0avg. employees-26

Tax at Year End

Corp tax£43k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.79-£146k
20243.19+£262k
20232.64+£345k
20220.51+£368k
20211.54+£254k
20200.86+£190k
20190.41—

Derived from filed accounts. Not audited figures.