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Lite Haus Uk Ltd

07908228

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 PADSTOW ROAD, COVENTRY, CV4 9XB
Incorporated 12/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Oliver Edward Aldersley

director · Since 12/01/2012

SALES DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Miss Lyndsey Whitehead

secretary · Since 15/10/2026

Persons with Significant Control

Mr Oliver Edward Aldersley

75–100% shares

British · England

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2021Registered 29/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2021Registered 14/09/2021

CompanyRankvs 1622+ SIC 25110 peers
55

Financial strength65th percentile among SIC peers · 16/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1622Lite Haus Uk Ltd
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/01/2026

Net Worth

£127k

Balance sheet strength

Cash

£616

Cash in the bank

Net Current Assets

-£236k

Working capital

Current Assets

£525k

Current Liabilities

£761k

Fixed Assets

£994k

Debtors

£492k

18avg. employees-2
Prepared with v2026.39.1 limited_company_frs_102_section_1a_v1_1_4 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20260.69-£58k
20250.69-£123k
20240.91+£47k
20230.93—

Derived from filed accounts. Not audited figures.