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Littlegate Limited

06426100

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

KAITAIA, BRIGG, DN20 8AG
Incorporated 13/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Miss Andrea Jane Littlewood

secretary · Since 13/11/2007

H R CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Miss Andrea Jane Littlewood

director · Since 13/11/2007

H R CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mrs Patricia Littlewood

director · Since 13/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Mrs Michela Joanne Littlewood-Prince

director · Since 13/11/2007

HEALTH CARE MANAGER TRAINER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Miss Andrea Jane Littlewood

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Kaitaia, 10 Colton Street, Brigg, DN20 8AG

Notified 06/04/2016

CompanyRankvs 6691+ SIC 78300 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6691Littlegate Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£22k

Current Liabilities

£57k

Fixed Assets

£24k

1avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£10k
20230.56—

Derived from filed accounts. Not audited figures.