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Littleover Leisure Limited

07464082

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16 ROBINSONS INDUSTRIAL ESTATE, DERBY, DE23 8NL
Incorporated 08/12/2010

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Miss Ilze Strangate

director · Since 01/10/2020

DIRECTOR

LATVIAN · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Anthony Daniel Spacey

25–50% shares
25–50% votes

British · England · Age 66

Unit 16, Robinsons Industrial Estate, Derby, DE23 8NL

Notified 06/04/2016

Janet Spacey

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Unit 16, Robinsons Industrial Estate, Derby, DE23 8NL

Notified 01/10/2020

CompanyRankvs 130+ SIC 47260 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.52× · 16/20
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 strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£258k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£209k

Current Liabilities

£138k

Fixed Assets

£14k

3avg. employees

Balance Sheet

Assets less current liabilities£262k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£158k
20241.98+£15k
20231.76+£11k
20221.54+£41k
20211.05+£26k
20200.66-£9k
20190.66+£33k
20180.80

Derived from filed accounts. Not audited figures.