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Litton Holdings Limited

05548499

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICES 5-7 LUMFORD MILL, BAKEWELL, DE45 1GS
Incorporated 30/08/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr William Mark David Twelves

director · Since 30/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr William Stark

secretary · Since 01/04/2021

Persons with Significant Control

Scorpio Securities Ltd

50–75% shares
50–75% votes

Offices 5-7 Lumford Mill, Riverside Business Park, Bakewell, DE45 1GS

Reg: 01128472 · Companies House · Limited Company

Notified 31/07/2016

Swarden Securities Ltd

25–50% shares
25–50% votes

Offices 5-7 Lumford Mill, Riverside Business Park, Bakewell, DE45 1GS

Reg: 06061139 · Companies House · Limited Company

Notified 31/07/2016

CompanyRankvs 1685+ SIC 70100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

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

£6.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.4M

Current Liabilities

£312k

Debtors

£6.4M

0avg. employees-2

Tax at Year End(2024)

Corp tax£30k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202520.59-£136k
2024104.55+£165k
2023141.50

Derived from filed accounts. Not audited figures.