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Littlebourne House Limited

05050196

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 19/02/2004

Compliance

Last accounts

28/02/2025

medium

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael John Moreland

secretary · Since 23/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 33 other boards

Maralyn Hussein

director · Since 23/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mr Michael John Moreland

director · Since 23/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 33 other boards

Persons with Significant Control

Mr Michael John Moreland

Significant control

British · United Kingdom · Age 63

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Mrs Maralyn Hussein

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Red Lion House, Each End, Ash, CT3 2BZ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2020Registered 23/07/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2019Registered 21/08/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2018Registered 25/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 23/04/2018Registered 25/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2017Registered 05/10/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2017Registered 05/10/2017
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2008Registered 11/11/2008

CompanyRankvs 303+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Turnover

£4.3M

Annual revenue

Net Worth

£6.0M

Balance sheet strength

Cash

£455k

Cash in the bank

Profit Before Tax

£735k

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£7.7M

Current Liabilities

£1.8M

Fixed Assets

£4.3M

Debtors

£7.7M

Cost of Sales

£2.2M

Gross Profit

£2.1M

Admin Expenses

£952k

Operating Profit

£1.2M

Profit After Tax

£549k

66avg. employees

Tax at Year End

Corp tax£487k
Dividends paid£200k

Director Loans

Directors owe company£2.3M

People Costs

Wages & salaries£2.0M
NI contributions£626

Balance Sheet

Assets less current liabilities£10.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£0
20254.31+£349k
20243.40+£733k
20234.16—

Derived from filed accounts. Not audited figures.