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Littlebrook Trading Limited

09875715

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 11, THE OLD FUEL DEPOT, TWEMLOW, CW4 8GJ
Incorporated 17/11/2015

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Ella Angell

director · Since 17/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 30

Robson Paul Angell

director · Since 17/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mrs Sarah Baskerville

25–50% shares

British · England · Age 66

Suite 11, The Old Fuel Depot, Twemlow Lane, Twemlow, CW4 8GJ

Notified 06/04/2016

Mr Frank Anthony Baskerville

25–50% shares

British · England · Age 64

Suite 11, The Old Fuel Depot, Twemlow Lane, Twemlow, CW4 8GJ

Notified 06/04/2016

Ms Ella Angell

25–50% shares

British · England · Age 30

Suite 11, The Old Fuel Depot, Twemlow Lane, Twemlow, CW4 8GJ

Notified 06/04/2016

CompanyRankvs 3014+ SIC 47990 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.95× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity11/15 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 30/11/2025

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£21k

Current Liabilities

£4k

Fixed Assets

£828

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with BTCSoftware AP Solution 2026 14.1.19

EstimatesDerived

YearCurrent RatioImplied Profit
20255.95+£8k
20245.64+£2k
20231.88—

Derived from filed accounts. Not audited figures.