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W C Little & Son Limited

10813735

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 12/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Michael Robb Little

director · Since 12/06/2017

FARMER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen Carr Little

director · Since 12/06/2017

FARMER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Stephen Carr Little

25–50% shares
25–50% votes

British · England · Age 66

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 12/06/2017

Mr Michael Robb Little

25–50% shares
25–50% votes

British · England · Age 62

Fifteen Rosehill, Montgomery Way, Carlisle, CA1 2RW

Notified 12/06/2017

Former PSCs

Mr Robinson Carr Little

Ceased 03/10/2024

Mrs Mary Jennifer Jones Little

Ceased 03/10/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/08/2023Registered 31/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2023Registered 22/03/2023
Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2020Registered 09/03/2020
Charge
satisfied

HSBC UK BANK PLC

Created 18/02/2020Registered 18/02/2020Satisfied 04/01/2023
Charge
outstanding

HSBC BANK PLC

Created 25/09/2017Registered 28/09/2017

CompanyRankvs 601+ SIC 01410 peers
54

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£917k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.5M

Fixed Assets

£6.9M

Debtors

£515k

8avg. employees

Balance Sheet

Intangible assets£579
Bank loans & overdrafts£136k
Assets less current liabilities£6.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£824k
20240.42+£128k
20230.47-£21k
20220.45-£583k
20210.50+£524k
20200.66+£790k
20190.48-£304k
20180.58

Derived from filed accounts. Not audited figures.