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Litecraft Group Limited

04933125

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GORSE MILL GORSE STREET, OLDHAM, OL9 9RJ
Incorporated 15/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Irvin Arran Abrahams

director · Since 01/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Mrs Suzanne Keating

director · Since 10/04/2014

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Keith Michael Slide

director · Since 13/07/2020

IT DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Miss Lindsay Hurst

director · Since 08/12/2020

WEB DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Andrew Eric Higginson

director · Since 05/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Malcolm David Stark

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Spain · Age 79

C/O Jon Richard, Tilson Road, Manchester, M23 9GF

Notified 06/04/2016

Mr Irvin Arran Abrahams

25–50% shares
25–50% votes

British · England · Age 78

Gorse Mill, Gorse Street, Oldham, OL9 9RJ

Notified 06/04/2016

Mrs Carol Evelyn Sharrocks

significant-influence-or-control-as-trust

British · England · Age 76

Gorse Mill, Gorse Street, Oldham, OL9 9RJ

Notified 26/07/2021

Former PSCs

Mr Alfred Tojarieh

Ceased 26/07/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/02/2010Registered 25/02/2010

CompanyRankvs 2943+ SIC 47599 peers
46

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hardware Supply Company (Middlesbrough) Limited
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90
3Woods (Dorchester) Limited
90
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90
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90
6Ward Brothers Limited
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7Cascade Holdings Limited
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8Scotsdale Nursery And Garden Centre Limited
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9Cloham Limited
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10K.J.Edwards(Electrical)Limited
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2943Litecraft Group Limited
56
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£100

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.2M

Fixed Assets

£27k

Debtors

£247k

38avg. employees-2

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.40
20240.52
20230.62
20220.75
20210.71
20200.62
20190.92

Derived from filed accounts. Not audited figures.