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Littlerock Developments (No. 15) Ltd

12407675

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD CHURCH QUICKS ROAD, LONDON, SW19 1EX
Incorporated 16/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Charles Body

director · Since 16/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 23 other boards

Mr Adrian Paul Henson

director · Since 16/01/2020

PROPERTY SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 13 other boards

Mr David John Rickard

director · Since 16/01/2020

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 · Private Limited By Shares

Notified 16/01/2020

CompanyRankvs 38904+ SIC 68100 peers
57

Financial strength6th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity6/15 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.

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

-£56k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£494k

Working capital

Current Assets

£818k

Current Liabilities

£324k

Debtors

£6k

3avg. employees-1

Balance Sheet

Assets less current liabilities£494k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.53-£4k
20232.59-£5k
20222.53-£31k
20215.77
2020NaN

Derived from filed accounts. Not audited figures.