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Litus Property Ltd

08580943

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

17 DUKE STREET, LIVERPOOL, L37 4AN
Incorporated 24/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John William Hughes

director · Since 24/06/2013

SOLICITOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr John William Hughes

25–50% shares

British · United Kingdom · Age 45

17, Duke Street, Liverpool, L37 4AN

Notified 06/04/2016

Former PSCs

Mr Paul Bernard Hampson

Ceased 31/01/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/05/2016Registered 11/05/2016Satisfied 14/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 17/01/2014Registered 23/01/2014Satisfied 10/10/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/08/2013Registered 02/09/2013Satisfied 07/02/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 17/07/2013Registered 01/08/2013Satisfied 10/10/2019

CompanyRankvs 24154+ SIC 68209 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.88× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity13/15 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 30/06/2024

Net Worth

£896k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£127k

Current Liabilities

£13k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.88-£1.1M
202395.77+£250k
202295.77-£480
202199.50+£11k
20203.86-£1.5M
20196.50+£842k
20185.67

Derived from filed accounts. Not audited figures.