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L & M'S Little Acorns Limited

05407017

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

207 CRESCENT ROAD, HERTFORDSHIRE, EN4 8SB
Incorporated 30/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Levent Kubilay

director · Since 01/04/2008

NONE

BRITISH · ENGLAND

Also on 2 other boards

Mr Mustafa Sermet

director · Since 01/04/2008

NONE

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Mustafa Sermet

50–75% shares

British · United Kingdom

Notified 06/04/2016

Mr Levent Kubilay

25–50% shares

British · England

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SKIPTON BUILDING SOCIETY

Created 22/07/2005Registered 06/08/2005

CompanyRankvs 87584+ SIC 68100 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87584L & M'S Little Acorns Limited
43
How is this score calculated?
Financial strength4/25 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.

Liquidity0/20 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 31/03/2026

Net Worth

-£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

—

Current Liabilities

£25k

Fixed Assets

£161k

1avg. employees

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2026—+£4k
2025—-£35k
20240.44-£2k
20230.30—

Derived from filed accounts. Not audited figures.