Littlemoor Care Home Limited
10232570
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/06/2026
Due 28/06/2027
Industry
Officers
director · Since 15/06/2016
CARE CONSULTANT
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
Mr Shakti Kumar Patel
British · England · Age 42
Unit 1, Castle Court 2, Dudley, DY1 4RH
Notified 15/06/2016
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 1786+ SIC 87300 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£316k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£348k
Working capital
Current Assets
£442k
Current Liabilities
£94k
Fixed Assets
£50k
Debtors
£269k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | +£0 |
| 2025 | 4.69 | +£42k |
| 2024 | 6.30 | -£26k |
| 2023 | 11.84 | +£31k |
| 2022 | 4.60 | +£105k |
| 2021 | 4.13 | +£48k |
| 2020 | 1.78 | +£53k |
| 2019 | 4.23 | +£28k |
| 2018 | 3.76 | — |
Derived from filed accounts. Not audited figures.