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Old Stationhouse (Nw) Ltd

12460633

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1 QUEEN'S PARK ROAD, HANDBRIDGE, CHESTER, CH4 7AD
Incorporated 13/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47781
Retail sale in commercial art galleries
56101
Licensed restaurants

Officers

Mrs Susan Margaret Littler

secretary · Since 13/02/2020

Also on 10 other boards

Miss Alexandra Margaret Littler

director · Since 13/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Garen Ronald Littler

director · Since 13/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Miss Lauren Kate Littler

director · Since 13/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Mrs Susan Margaret Littler

director · Since 13/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Callum Littler

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mrs Susan Margaret Littler

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

British · United Kingdom · Age 63

1, Queen's Park Road, Handbridge, Chester, CH4 7AD

Notified 13/02/2020

Mr Garen Ronald Littler

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

British · United Kingdom · Age 64

1, Queen's Park Road, Handbridge, Chester, CH4 7AD

Notified 13/02/2020

Charges4 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 18/07/2023Registered 21/07/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 18/07/2023Registered 19/07/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2020Registered 07/12/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/12/2020Registered 07/12/2020

CompanyRankvs 695+ SIC 47781 peers
45

Financial strength68th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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695Old Stationhouse (Nw) Ltd
55
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

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.

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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£21k

Current Liabilities

£71k

Fixed Assets

£838k

32avg. employees+12

Tax at Year End

VAT£21k

Director Loans

Company owes directors£475k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£788k
Signed by Mrs Susan Littler 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30-£18k£420k
20240.68+£9k£130k
20231.18+£15k£225k
20221.26—£194k
20211.03——

Derived from filed accounts. Not audited figures.