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Little Street Properties Ltd

13178632

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 04/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Antonio Mario Bartolomei

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 4 other boards

Persons with Significant Control

Little Street Holdings Ltd

75–100% shares
75–100% votes

The American Barns, Banbury Road, Warwick, CV35 0AE

Reg: 13791692 · Companies House England & Wales · Private Company Limited By Shares

Notified 01/07/2022

Former PSCs

Antonio Mario Bartolomei

Ceased 01/07/2022

Charges3 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 13/10/2021Registered 13/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2021Registered 21/06/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/06/2021Registered 18/06/2021

CompanyRankvs 128839+ SIC 68100 peers
25

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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

-£27k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£9k

Current Liabilities

£244k

Fixed Assets

£616k

Debtors

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£381k
Signed by Mr Antonio Bartolomei 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£6k
20240.05-£2k
20230.09

Derived from filed accounts. Not audited figures.