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Litchfield Imports (Gloucestershire) Limited

07135006

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGHFIELD FARMHOUSE, DEERHURST, GL19 4BP
Incorporated 25/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Iain Douglas Litchfield

director · Since 25/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Jennifer Heather Litchfield

director · Since 25/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 10 other boards

Persons with Significant Control

Movit Uk Limited

75–100% shares

Highfield Farmhouse, Tewkesbury Road, Gloucester, GL19 4BP

Reg: 07199386 · Companies House · Limited Company

Notified 06/04/2016

Mr Iain Douglas Litchfield

ownership-of-shares-25-to-50-percent-as-firm
Significant control

British · England · Age 48

Highfield Farmhouse, Tewkesbury Road, Deerhurst, GL19 4BP

Notified 06/04/2016

Mrs Jennifer Heather Litchfield

ownership-of-shares-25-to-50-percent-as-firm
Significant control

British · England · Age 47

Highfield Farmhouse, Tewkesbury Road, Deerhurst, GL19 4BP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2012Registered 14/09/2012

CompanyRankvs 214+ SIC 45200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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214Litchfield Imports (Gloucestershire) Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£924k

Fixed Assets

£538k

Debtors

£1.2M

39avg. employees+2

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£2.9M
Signed by 07135006 2024-01-01 2024-12-31 07135006 2024-12-31 07135006 core:FurtherSpecificItem1DeferredTaxComponentTotalForDeferrePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.60+£344k
20233.55+£43k
20223.32+£227k
20213.39—

Derived from filed accounts. Not audited figures.