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Little Broughton Property Ltd

14417509

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10-11 Caer Street, Swansea, SA1 3PP
Incorporated 13/10/2022

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/06/2026

Due 12/07/2027

On track

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 46

Caterina George

director · Since 13/10/2022

British · England · Age 53

Steffan Cenydd Huw George

director · Since 13/10/2022

British · England · Age 54

Alun Huw Morgan

director · Since 13/10/2022

British · Wales · Age 46

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 46

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

ALDERMORE BANK PLC

Created 08/11/2024Registered 08/11/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 08/11/2024Registered 08/11/2024

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line110-11 Caer Street
2026-08-24

10-11 CAER STREET

post townSwansea
2026-08-24

SWANSEA

officer appointedGEORGE, Caterina
2026-08-24
officer appointedGEORGE, Steffan Cenydd Huw
2026-08-24
officer appointedMORGAN, Alun Huw
2026-08-24

CompanyRankvs 60752+ SIC 41100 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
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.

Liquidity6/20 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 31/10/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£116k

Current Liabilities

£150k

Fixed Assets

£261k

3avg. employees

Balance Sheet

Assets less current liabilities£228k
Signed by Mr Alun Morgan Mrs Caterina George Mr Steffan George 09/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£8k
20240.00-£12k
20230.25

Derived from filed accounts. Not audited figures.