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Littlecourt Cottages Limited

04909668

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 PROVIDENCE COURT, EXETER, EX2 5JL
Incorporated 24/09/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Geoffrey William Ward

secretary · Since 24/09/2003

HAIRDRESSER

BRITISH · Age 68

Mr Selwyn Brian Kussman

director · Since 24/09/2003

PROPRIETOR

BRITISH · ENGLAND · Age 85

Persons with Significant Control

Mr Selwyn Brian Kussman

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 85

5, Providence Court, Exeter, EX2 5JL

Notified 06/04/2016

CompanyRankvs 377+ SIC 55100 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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 31/10/2025

Net Worth

£338k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£400k

Current Liabilities

£81k

Fixed Assets

£23k

Debtors

£11k

5avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.94+£23k
20245.43+£23k
20234.98+£53k
20223.93+£54k
20212.75+£56k
20202.24+£22k
20192.14-£24k
20182.80

Derived from filed accounts. Not audited figures.