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Little Headdon Investments Limited

11347714

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

24 BRIDGE STREET, WINCHESTER, SO23 9BH
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Nicholas Ross

director · Since 04/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Dr Sarah Louise Ross

director · Since 04/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Dr Nicholas Ross

25–50% shares
50–75% votes
Appoint directors

British · England · Age 61

24 Bridge Street, Winchester, SO23 9BH

Notified 04/05/2018

Dr Sarah Louise Ross

25–50% shares
25–50% votes

British · England · Age 60

24 Bridge Street, Winchester, SO23 9BH

Notified 04/05/2018

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/04/2022Registered 22/04/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/04/2019Registered 16/04/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/04/2019Registered 08/04/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/03/2019Registered 28/03/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2018Registered 03/12/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/11/2018Registered 27/11/2018

CompanyRankvs 256488+ SIC 68209 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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256488Little Headdon Investments Limited
29
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/05/2025

Net Worth

-£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£296k

Working capital

Current Assets

£21k

Current Liabilities

£317k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£805k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£25k
20240.08+£29k
20230.11+£19k
20220.15-£11k
20210.15—

Derived from filed accounts. Not audited figures.