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Little Rissington Spv Limited

13394322

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STONELEIGH ABBEY MEWS, KENILWORTH, CV8 2LF
Incorporated 13/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Peter Stuart Jacques Mackenzie

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 35 other boards

Mrs Nicola Elia Renee Kinnie

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 13 other boards

Persons with Significant Control

Mackenzie Developments (Warwickshire) Ltd

75–100% shares
75–100% votes
Appoint directors

1 & 2 Mercia Village, Torwood Close, Coventry, CV4 8HX

Reg: 09880017 · Companies House · Limited Company

Notified 30/06/2022

Former PSCs

Mr Peter Stuart Mackenzie

Ceased 30/06/2022

Charges4 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 07/11/2025Registered 18/11/2025
Charge
outstanding

INVESTEC BANK PLC

Created 01/07/2025Registered 11/07/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 10/08/2022Registered 12/08/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 10/08/2022Registered 12/08/2022

CompanyRankvs 35863+ SIC 41100 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.35× · 20/20
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 strength2/25 pts

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

Employees10/15 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.

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 31/05/2025

Net Worth

-£80k

Balance sheet strength

Cash

£89

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.3M

Current Liabilities

£538k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35-£604
20246.03-£952
20233.80

Derived from filed accounts. Not audited figures.