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Littlerock Developments (No. 12) Ltd

12082744

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE OLD CHURCH QUICKS ROAD, LONDON, SW19 1EX
Incorporated 03/07/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

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

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

CompanyRankvs 33870+ SIC 68100 peers
50

Financial strength14th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.95× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33870Littlerock Developments (No. 12) Ltd
59
How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£219k

Debtors

£309

3avg. employees-1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.95+£20k
20233.71-£3k
20225.07-£96
20217.06—
202028.18—

Derived from filed accounts. Not audited figures.