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Little Acorns Holdings Ltd

13645276

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2 YORK STREET, CLITHEROE, BB7 2DL
Incorporated 27/09/2021

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Javed Sultan

director · Since 27/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Javed Sultan

50–75% shares
50–75% votes

British · England · Age 48

2, York Street, Clitheroe, BB7 2DL

Notified 27/09/2021

Former PSCs

Doctor Sajeela Karim

Ceased 04/08/2025

Charges5 outstanding

A registered charge
outstanding

BRIDGECO LIMITED

Created 19/06/2026Registered 24/06/2026
A registered charge
outstanding

BRIDGECO LIMITED

Created 19/06/2026Registered 24/06/2026
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2026Registered 20/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2026Registered 20/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 17/04/2026Registered 20/04/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 15/07/2022Registered 21/07/2022Satisfied 23/04/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 15/07/2022Registered 18/07/2022Satisfied 23/04/2026

CompanyRankvs 21388+ SIC 64209 peers
42

Financial strength82th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.34× · 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 strength21/25 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 30/06/2025

Net Worth

£531k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£261k

Working capital

Current Assets

£133k

Current Liabilities

£395k

Fixed Assets

£971k

Debtors

£95k

1avg. employees

Balance Sheet

Assets less current liabilities£710k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£23k
20240.56+£197k
20232.82

Derived from filed accounts. Not audited figures.