Company Overview
Roger Little Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 October 2007, so this is a well established company. Roger Little Holdings Limited has been in business for 18 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Dyno Rod Unit 15 Haigh Park, Whitehill Industrial Estate, Stockport, Cheshire, SK4 1QR
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Companies House Data
Company NameROGER LITTLE HOLDINGS LIMITED
Company Number06393168
Registered Office AddressDyno Rod Unit 15 Haigh Park
 Whitehill Industrial Estate
 SK4 1QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
Suzanne Savage - Director
(British, 66 years old, born October 1960)
Appointed 08 October 2007
 Active
Philip Savage - Director
(British, 67 years old, born May 1959)
Appointed 08 October 2007
 Active
Secretaries
Show Resigned
Philip Savage - Secretary
(British)
Appointed 08 October 2007
 Active
Other Company Directorships
Suzanne Savage
CHADWICK GRANGE (BOLTON) MANAGEMENT COMPANY LIMITED
KIRWAN SERVICES LIMITED
RLL (YORKSHIRE) LTD
RLL HOLDINGS LIMITED
RLL NORTH WEST LTD
ROGER LITTLE (HEATING SERVICES) LIMITED
ROGER LITTLE (NORTH WEST) LIMITED
ROGER LITTLE GROUP LTD
ROGER LITTLE LIMITED
S.S.P. PROPERTY SERVICES LIMITED
SP NORTH WEST DEVELOPMENTS LTD
Philip Savage
KIRWAN SERVICES LIMITED
RLL HOLDINGS LIMITED
ROGER LITTLE (HEATING SERVICES) LIMITED
ROGER LITTLE (NORTH WEST) LIMITED
ROGER LITTLE LIMITED
S.S.P. PROPERTY SERVICES LIMITED
SP NORTH WEST DEVELOPMENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 478,403 478,403 478,403
Current Assets 212,639 212,639 305,025
Creditors Due Within One Year 480,786 480,786 593,827
Working Cap -268,147 -268,147 -288,802
Total Assets Less Current Liabilities 210,256 210,256 189,601
Long-term Liabilities 0 0 0
Net Assets 210,256 210,256 189,601
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 210,256 210,256 189,601
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 69.2% 69.2% 61.1%
Stocks Inventory - - -
Debtors 26.0% 26.0% 31.9%
Cash Bank In Hand 4.8% 4.8% 7.0%
Current Assets 30.8% 30.8% 38.9%
Creditors Due Within One Year 69.6% 69.6% 75.8%
Net Current Assets Liabilities -38.8% -38.8% -36.9%
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 30.4% 30.4% 24.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.4% 30.4% 24.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 691,042 691,042 783,428
Debt 480,786 480,786 593,827
Net Assets/Debt 210,256 210,256 189,601

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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SITE SUPPLY SOLUTIONS LIMITED
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HEARING PRODUCTS INTERNATIONAL LIMITED
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RLL HOLDINGS LIMITED
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Document Filings
Change of details for Mr Philip John Savage as a person with significant control on 10 February 2026
Director's details changed for Mr Philip John Savage on 10 February 2026
Confirmation statement made on 28 May 2025 with no updates
Confirmation statement made on 28 May 2024 with updates
Notification of Suzanne Savage as a person with significant control on 28 May 2024
Notification of Philip John Savage as a person with significant control on 28 May 2024
Cessation of Rll Holdings Limited as a person with significant control on 28 May 2024
Confirmation statement made on 8 October 2023 with no updates
Confirmation statement made on 8 October 2022 with no updates
Confirmation statement made on 8 October 2021 with no updates
Confirmation statement made on 8 October 2020 with no updates
Director's details changed for Mrs Suzanne Savage on 1 October 2020
Confirmation statement made on 8 October 2019 with no updates
Confirmation statement made on 8 October 2018 with no updates
Secretary's details changed for Philip John Savage on 8 October 2018
Director's details changed for Mr Philip John Savage on 8 October 2018
Director's details changed for Mr Philip John Savage on 1 November 2015
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