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Lite Holdings Limited

05713873

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

UNIT 2 FARRINGTON PLACE, BURNLEY, BB11 5TY
Incorporated 17/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nicholas Roland Graham

secretary · Since 28/04/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mr Nicholas Roland Graham

director · Since 28/04/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 15 other boards

Mr Stephen Paul Hainsworth

director · Since 28/04/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Anthony Paul Taylor

director · Since 28/04/2006

MANAGING DIRECTOR

BRITISH · WALES · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Stephen Paul Hainsworth

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 2, Farrington Place, Burnley, BB11 5TY

Notified 17/02/2017

Mr Nicholas Roland Graham

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit 2, Farrington Place, Burnley, BB11 5TY

Notified 17/02/2017

Mr Anthony Paul Taylor

25–50% shares
25–50% votes

British · England · Age 62

Unit 2,Farrington Place, Rossendale Rd Industrial Estate, Burnley, BB11 5TY

Notified 17/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2014Registered 25/04/2014
Charge
satisfied

HSBC BANK PLC

Created 01/05/2013Registered 03/05/2013Satisfied 18/09/2014
charge
satisfied

THE SEVERAL PERSONS FOR THE TIME BEING REGISTERED AS THE HOLDERS OF THE LOAN NOTES

Created 03/05/2006Registered 06/05/2006Satisfied 12/06/2008

CompanyRankvs 9068+ SIC 70100 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£534k

Working capital

Current Assets

£114k

Current Liabilities

£647k

Debtors

£30k

3avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.18
20240.24
20230.17
20220.21
20210.17
20200.05
20190.05
20180.04

Derived from filed accounts. Not audited figures.