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Alan Litman Limited

06266961

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 3 HARLAXTON BUSINESS PARK, GRANTHAM, NG32 1HQ
Incorporated 04/06/2007

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

46410
Wholesale of textiles

Officers

Mr Craig Sherwin

director · Since 19/10/2007

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Jill Prime

secretary · Since 30/10/2008

BRITISH

Also on 1 other board

Persons with Significant Control

Ensco 902 Limited

75–100% shares

Unit 3, Harlaxton Business Park, Harlaxton, NG32 1HQ

Reg: 07857532 · Companies House · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ENSCO 902 LIMITED

Created 20/01/2026Registered 29/01/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/09/2017Registered 13/09/2017Satisfied 08/12/2025
Charge
outstanding

ENSCO 902 LIMITED

Created 04/03/2015Registered 25/03/2015

CompanyRankvs 131+ SIC 46410 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.79× · 20/20
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 strength22/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£271k

Balance sheet strength

Cash

£286k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£468k

Current Liabilities

£168k

Fixed Assets

£69k

Debtors

£74k

8avg. employees

Director Loans(2023)

Directors owe company£1k

Balance Sheet

Assets less current liabilities£369k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79-£51k
20232.63—

Derived from filed accounts. Not audited figures.