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Litton (Donington) Limited

09382018

active
Private Limited Company
england wales
Companies House
2 outstanding charges
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

OFFICES 5-7 LUMFORD MILL RIVERSIDE BUSINESS PARK, BAKEWELL, DE45 1GS
Incorporated 09/01/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr William Mark David Twelves

director · Since 09/01/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr William Stark

secretary · Since 01/04/2021

Mr James Anthony Payne

director · Since 01/08/2023

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Persons with Significant Control

Litton Holdings Limited

75–100% shares

Offices 5-7 Lumford Mill, Riverside Business Park, Bakewell, DE45 1GS

Reg: 05548499 · Companies House · Limited Company

Notified 30/08/2016

Charges2 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2026Registered 01/07/2026
A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/07/2026Registered 01/07/2026

CompanyRankvs 14569+ SIC 41100 peers
58

Financial strength76th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 29.66× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£62k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£43k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202529.66+£1k
2024550.69+£1k
2023309.24

Derived from filed accounts. Not audited figures.