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Littlewick Developments Limited

13470517

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROSE COURT RYE COMMON LANE, FARNHAM, GU10 5DD
Incorporated 22/06/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Edmund Whelan

director · Since 22/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

John Edmund Whelan

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

British · United Kingdom · Age 57

Rose Court, Rye Common Lane, Crondall Farnham, GU10 5DD

Notified 22/06/2021

Charges2 outstanding

Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 08/02/2022Registered 09/02/2022
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 08/02/2022Registered 09/02/2022

CompanyRankvs 14178+ SIC 41100 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 11.51× · 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 strength22/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£322k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£851k

Current Liabilities

£74k

1avg. employees

Balance Sheet

Assets less current liabilities£777k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.51+£20k
202410.03+£29k
202314.83+£275k
20221.58

Derived from filed accounts. Not audited figures.