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Littlemead Holdings Limited

13150684

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNITY GROVE, PRESCOT, L34 9AR
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Sarah Ann Nyman

director · Since 19/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Adam Rubin

director · Since 19/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Joshua Max Rubin

director · Since 19/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Joshua Max Rubin

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

British · United Kingdom · Age 39

Unity Grove, Knowsley Business Park, Prescot, L34 9AR

Notified 19/01/2023

Sarah Nyman

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

British · England · Age 45

Unity Grove, Knowsley Business Park, Prescot, L34 9AR

Notified 19/01/2023

Mr Adam Rubin

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

British · England · Age 47

Unity Grove, Knowsley Business Park, Prescot, L34 9AR

Notified 19/01/2023

Former PSCs

Mr Graham Anthony Rubin

Ceased 08/11/2022

Mrs Michelle Ruth Rubin

Ceased 19/01/2023

CompanyRankvs 45204+ SIC 64209 peers
32

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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45204Littlemead Holdings Limited
32
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£90

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£248k

Current Liabilities

£6.1M

Fixed Assets

£8.4M

Debtors

£77k

0avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04
20240.03
20230.02
20220.10

Derived from filed accounts. Not audited figures.