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C. Littleton & Sons Limited

12354947

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

Some Concerns

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

Details

MAYFIELD HOUSE, CREWE, CW1 3FZ
Incorporated 09/12/2019

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

87900
Other residential care activities

Officers

Mr George Littleton

director · Since 09/12/2019

BUILDER

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mrs Hayley Higginbottom

secretary · Since 12/03/2024

Also on 5 other boards

Mrs Hayley Higginbottom

director · Since 12/03/2024

BOOK KEEPER

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Littleton Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Mayfield House, Mayfield Mews, Crewe, CW1 3FZ

Reg: 04080690 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/12/2019

Charges2 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 26/01/2024Registered 31/01/2024
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED

Created 26/01/2024Registered 31/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2020Registered 14/01/2020Satisfied 21/08/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2019Registered 20/12/2019Satisfied 21/08/2023

CompanyRankvs 984+ SIC 87900 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.13× · 20/20
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 strength25/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£908k

Fixed Assets

£3.4M

Debtors

£1.9M

3avg. employees-1

Balance Sheet

Assets less current liabilities£4.4M
Signed by Mr George Littleton 21/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£27k
20241.78+£15k
20232.00+£97k
20224.81+£76k
20210.53

Derived from filed accounts. Not audited figures.