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12 Littlegate Street Limited

06506854

active
private limited guarant nsc
england wales
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)

Details

Unit 4, Anvil Court, Denmark Street, Wokingham, RG40 2BB
Incorporated 18/02/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Diana Jane Humpage

director · Since 04/06/2009

MARKETING

BRITISH · ENGLAND · Age 64

Also on 1 other board

Cleaver Property Management Ltd

secretary · Since 07/07/2021

Also on 47 other boards

Mr Thomas Curtis

director · Since 04/02/2025

RETIRED

BRITISH · ENGLAND · Age 56

Diana Jane Humpage

director · Since 04/06/2009

British · England · Age 64

Cleaver Property Management Ltd

corporate secretary · Since 07/07/2021

Reg: 6637230

Also on 47 other boards

Thomas Curtis

director · Since 04/02/2025

British · England · Age 56

Former

Martin Cleaver

secretary · Resigned 07/07/2021

Peter Lister

director · Resigned 07/02/2025

Change History

statusactive
2026-06-26

Active

typeprivate-limited-guarant-nsc
2026-06-26

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Unit 4, Anvil Court
2026-06-26

UNIT 4, ANVIL COURT

post townWokingham
2026-06-26

WOKINGHAM

CompanyRankvs 73779+ SIC 98000 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with CCH Software