Back to search

Littlewoodwalkers Ltd

13186750

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

C/O JACCOUNTANCY, MALING EXCHANGE HOULTS YARD, NEWCASTLE UPON TYNE, NE6 2HL
Incorporated 08/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Mr David James Gray

director · Since 08/02/2021

SURVEYOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Elizabeth Ellory-Hoare

director · Since 14/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr David James Gray

25–50% shares

British · United Kingdom · Age 41

C/O Jaccountancy, Maling Exchange, Hoults Yard, Newcastle Upon Tyne, NE6 2HL

Notified 08/02/2021

Mrs Elizabeth Ellory-Hoare

25–50% shares
25–50% votes

British · England · Age 40

C/O Jaccountancy, Maling Exchange, Hoults Yard, Newcastle Upon Tyne, NE6 2HL

Notified 14/08/2024

Former PSCs

Mrs Ruth Maud Hardman

Ceased 14/08/2024

CompanyRankvs 7377+ SIC 93199 peers
55

Financial strength53th percentile among SIC peers · 13/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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.

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 28/02/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£929

Working capital

Current Assets

£2k

Current Liabilities

£778

Fixed Assets

£103

0avg. employees

Balance Sheet

Assets less current liabilities£1k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19
20241.01
20234.55+£38k
20220.21

Derived from filed accounts. Not audited figures.