Company Overview
The Little Lot Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 12 March 1992, so this is a well established company. The Little Lot Limited has been in business for 34 years. The accounts status is total exemption full and the accounts are next due on Tuesday 05 January 2027.
Registered Address

The Little Lot West Avenue, Stockton Heath, Warrington, WA4 6HX
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Companies House Data
Company NameTHE LITTLE LOT LIMITED
Company Number02696582
Registered Office AddressThe Little Lot West Avenue
 Stockton Heath
 WA4 6HX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/1992
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Emma Berry - Director
(British, 50 years old, born March 1976)
Appointed 22 January 2024
 Active
Christopher Haines - Director
(British, 77 years old, born April 1949)
Appointed 16 January 1993
 Active
Victoria Pollard - Director
(British, 46 years old, born December 1980)
Appointed 01 March 2026
 Active
Susan Scales - Director
(British, 78 years old, born April 1948)
Appointed 27 March 1992
 Active
Peter Speed - Director
(British, 77 years old, born April 1949)
Appointed 27 March 1992
 Active
Sarah Taylor - Director
(British, 39 years old, born September 1987)
Appointed 01 March 2026
 Active
Clare Wadsworth - Director
(British, 57 years old, born January 1969)
Appointed 29 January 2001
 Active
Secretaries
Show Resigned
Peter Speed - Secretary
(British)
Appointed 27 March 1992
 Active
Other Company Directorships
Emma Berry
APPLETON AGENCIES LIMITED
Christopher Haines
CHAIGELEY EDUCATIONAL FOUNDATION
HAINESCORP LIMITED
Victoria Pollard
No companies found
Susan Scales
No companies found
Peter Speed
FAIRFIELD AND HOWLEY NEIGHBOURHOOD PROJECT
Sarah Taylor
R.ROBERTS & SON (WARRINGTON) LIMITED
Clare Wadsworth
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 2,804 2,804 1,334
Current Assets 81,789 81,789 146,893
Creditors Due Within One Year 3,102 3,102 3,083
Working Cap 78,687 78,687 143,810
Total Assets Less Current Liabilities 81,491 81,491 145,144
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 0.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 96.7% 96.7% 99.1%
Current Assets 96.7% 96.7% 99.1%
Creditors Due Within One Year 3.7% 3.7% 2.1%
Net Current Assets Liabilities 93.0% 93.0% 97.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 97.9%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 26.4 26.4 47.6
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 84,593 84,593 148,227
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA4 6HX
MINI GYM LIMITED
32 West Avenue Stockton Heath, Warrington, Cheshire, WA4 6HX
SP TERRON BUILDERS LIMITED
54-56 Ormskirk Street, St. Helens, WA4 6HX
Document Filings
Confirmation statement made on 12 March 2026 with no updates
Appointment of Ms Victoria Jane Pollard as a director on 1 March 2026
Appointment of Ms Sarah Jane Taylor as a director on 1 March 2026
Termination of appointment of Victoria Jane Pollard as a director on 1 March 2026
Termination of appointment of Sarah Taylor as a director on 1 March 2026
Confirmation statement made on 12 March 2025 with no updates
Appointment of Ms Sarah Taylor as a director on 29 April 2024
Appointment of Victoria Jane Pollard as a director on 1 July 2024
Termination of appointment of Katharine Ragheb as a director on 1 July 2024
Confirmation statement made on 12 March 2024 with no updates
Termination of appointment of Michael Kousoulou as a director on 22 January 2024
Appointment of Miss Emma Berry as a director on 22 January 2024
Termination of appointment of Andrew John Kellett as a director on 19 December 2023
Termination of appointment of Lorraine Beverley Owen as a director on 22 November 2023
Cessation of Lorraine Beverley Owen as a person with significant control on 22 November 2023
Confirmation statement made on 12 March 2023 with no updates
Confirmation statement made on 12 March 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 12 March 2020 with no updates
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