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Littleholme Property Investments Limited

05000856

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OSBOURNE HOUSE, ASHFORD, TW15 3QN
Incorporated 22/12/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Stephen Edward Heynes

director · Since 22/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Stephen Edward Heynes

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

British · England · Age 67

100 Town Lane, Stanwell, TW19 7PE

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/08/2020Registered 27/08/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/02/2020Registered 17/02/2020
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/04/2008Registered 09/04/2008Satisfied 18/05/2020
charge
outstanding

MORTGAGE EXPRESS

Created 23/02/2007Registered 27/02/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/07/2006Registered 01/08/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 28/07/2006Registered 01/08/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 11/02/2005Registered 18/02/2005Satisfied 18/05/2020
charge
outstanding

PARAGON MORTGAGES LTD

Created 05/04/2004Registered 10/04/2004

CompanyRankvs 4813+ SIC 68100 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4813Littleholme Property Investments Limited
79
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£378k

Current Liabilities

£72k

1avg. employees

Balance Sheet

Assets less current liabilities£306k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24+£2k
20235.20+£3k
20225.25+£855
20215.38+£52k
2020194.00-£9k
201912.81+£10k
20188.01+£46k
20165.32—

Derived from filed accounts. Not audited figures.