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Little Belsteads Holdings Limited

10423863

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

JUBILEE HOUSE 32 DUNCAN CLOSE, NORTHAMPTON, NN3 6WL
Incorporated 12/10/2016

Compliance

Last accounts

31/08/2024

group

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

70221
Financial management

Officers

Mrs Lauren Ellen Adams

director · Since 13/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Peter David Adams

director · Since 13/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Mrs Lauren Ellen Adams

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Jubilee House, 32 Duncan Close, Northampton, NN3 6WL

Notified 14/10/2016

Mr Peter David Adams

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

Jubilee House, 32 Duncan Close, Northampton, NN3 6WL

Notified 14/10/2016

Former PSCs

Mr Lyn Watson

Ceased 14/12/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 16/07/2025Registered 18/07/2025
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outstanding

METRO BANK PLC

Created 18/07/2022Registered 25/07/2022
Charge
outstanding

METRO BANK PLC

Created 18/07/2022Registered 25/07/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 08/07/2020Registered 10/07/2020Satisfied 16/08/2022
Charge
satisfied

CLYDESDALE BANK PLC

Created 28/06/2019Registered 03/07/2019Satisfied 16/08/2022
Charge
satisfied

CLYDESDALE BANK PLC

Created 28/06/2019Registered 03/07/2019Satisfied 16/08/2022
Charge
satisfied

CLYDESDALE BANK PLC

Created 28/06/2019Registered 03/07/2019Satisfied 16/08/2022
Charge
satisfied

CLYDESDALE BANK PLC

Created 28/06/2019Registered 03/07/2019Satisfied 16/08/2022
Charge
satisfied

CLYDESDALE BANK PLC

Created 28/06/2019Registered 03/07/2019Satisfied 16/08/2022
Charge
satisfied

CATALYST BUSINESS FINANCE LIMITED

Created 08/05/2018Registered 18/05/2018Satisfied 01/07/2019

CompanyRankvs 4841+ SIC 70221 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4841Little Belsteads Holdings Limited
61
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2023

Net Worth

£421k

Balance sheet strength

Cash

£462k

Cash in the bank

Net Current Assets

-£808k

Working capital

Current Assets

£464k

Current Liabilities

£1.3M

Fixed Assets

£4.8M

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£87k

Balance Sheet

Bank loans & overdrafts£139k
Assets less current liabilities£4.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.36+£183k
20220.19-£101k
20210.02-£65k
20200.02+£117k
20190.93+£147k
20180.86—

Derived from filed accounts. Not audited figures.