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Little Broughton Property Ltd

14417509

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

10-11 CAER STREET, SWANSEA, SA1 3PP
Incorporated 13/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Caterina George

director · Since 13/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Steffan Cenydd Huw George

director · Since 13/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Alun Huw Morgan

director · Since 13/10/2022

PAINTER

BRITISH · WALES · Age 45

Persons with Significant Control

Mrs Caterina George

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

10-11, Caer Street, Swansea, SA1 3PP

Notified 13/10/2022

Mr Alun Huw Morgan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 45

10-11, Caer Street, Swansea, SA1 3PP

Notified 13/10/2022

Mr Steffan Cenydd Huw George

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

10-11, Caer Street, Swansea, SA1 3PP

Notified 13/10/2022

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 08/08/2025Registered 08/08/2025
Charge
outstanding

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Charge
outstanding

ALDERMORE BANK PLC

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CompanyRankvs 61489+ SIC 41100 peers
27

Financial strength13th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees13/15 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.

Longevity4/15 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 31/10/2024

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£693

Current Liabilities

£158k

Fixed Assets

£144k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£14k
Signed by Mr Alun Morgan Mrs Caterina George Mr Steffan George 15/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£12k
20230.25

Derived from filed accounts. Not audited figures.