Litton (Parkgate) Limited
04932271
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 15/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 23 other boards
secretary · Since 01/04/2021
director · Since 01/04/2022
ASSET MANAGEMENT DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 6 other boards
director · Since 01/08/2023
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 14 other boards
Persons with Significant Control
Litton Holdings Limited
Offices 5-7 Lumford Mill, Riverside Business Park, Bakewell, DE45 1GS
Reg: 05548499 · Companies House · Limited Company
Notified 31/08/2016
Charges2 outstanding
C. HOARE & CO
C. HOARE & CO
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
YORKSHIRE BANK
YORKSHIRE BANK
CompanyRankvs 1000510+ SIC 68209 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.3M
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£209k
Current Liabilities
£210k
Debtors
£140k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£3k |
| 2024 | 0.86 | +£255k |
| 2023 | 0.72 | +£546k |
| 2022 | 0.80 | +£257k |
| 2021 | 0.94 | +£212k |
| 2020 | 1.41 | — |
Derived from filed accounts. Not audited figures.