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Little Street Limited

08690749

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FISCAL HOUSE, CAMBERLEY, GU15 3HQ
Incorporated 16/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Hannah Elbaum

director · Since 16/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Shay Elbaum

director · Since 16/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Shay Elbaum

25–50% shares

British · England · Age 43

Fiscal House, 367 London Road, Camberley, GU15 3HQ

Notified 06/04/2016

Mrs Hannah Elbaum

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Fiscal House, 367 London Road, Camberley, GU15 3HQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2017Registered 27/01/2017

CompanyRankvs 476+ SIC 93290 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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476Little Street Limited
84
How is this score calculated?
Financial strength22/25 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.

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.

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 30/09/2025

Net Worth

£123k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£193k

Current Liabilities

£56k

Fixed Assets

£9k

Debtors

£45k

26avg. employees

Tax at Year End(2024)

Dividends paid£67k

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£0
20253.46-£45k
20243.69+£827
20233.68+£22k
20222.70+£54k
20212.39—

Derived from filed accounts. Not audited figures.