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Little Street Properties Ltd

13178632

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 29

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 127899+ SIC 68100 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

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.

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-£2k
20220.12

Derived from filed accounts. Not audited figures.