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Littlerock Developments (No. 12) Ltd

12082744

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

The Old Church Quicks Road, Wimbledon, London, SW19 1EX
Incorporated 03/07/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Charles Body

director · Since 03/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Mr Adrian Paul Henson

director · Since 03/07/2019

PROPERTY SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr David John Rickard

director · Since 03/07/2019

SOLICITOR

BRITISH · UNITED KINGDOM · Age 69

Also on 12 other boards

Christopher Charles Body

director · Since 03/07/2019

British · United Kingdom · Age 70

Adrian Paul Henson

director · Since 03/07/2019

British · United Kingdom · Age 63

David John Rickard

director · Since 03/07/2019

British · United Kingdom · Age 69

Former

Martyn Paul Guess

director · Resigned 31/03/2025

Persons with Significant Control

Littlerock Developments Ltd

75–100% shares
75–100% votes

The Old Church, Quicks Road, London, SW19 1EX

Reg: 12005136 · Companies House · Limited By Shares

Notified 03/07/2019

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 31/07/2020Registered 05/08/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 31/07/2020Registered 05/08/2020

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1The Old Church Quicks Road
2026-07-24

THE OLD CHURCH QUICKS ROAD

post townLondon
2026-07-24

LONDON

officer appointedBODY, Christopher Charles
2026-07-24
officer appointedHENSON, Adrian Paul
2026-07-24
officer appointedRICKARD, David John
2026-07-24

CompanyRankvs 107618+ SIC 68100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity7/15 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

-£535k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£535k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.4M

Debtors

£417

3avg. employees

Balance Sheet

Assets less current liabilities-£535k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£521k
202410.95+£20k
20233.71

Derived from filed accounts. Not audited figures.