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L.T.H.Electronics Limited

00908792

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

ELTELEC WORKS, LUTON, LU4 8EZ
Incorporated 19/06/1967

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

26512
Manufacture of electronic industrial process control equipment

Officers

Rodney Edwin Mills

secretary · Since 04/11/1999

ACCOUNTANT

BRITISH · Age 79

Neil Brian Adams

director · Since 13/01/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Stephen Nicholas Wotton

director · Since 21/04/2005

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Hazel Thorn

director · Since 30/06/2015

ACCOUNTS ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mrs Julie Blake

director · Since 01/04/2020

SENIOR MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Markell Luton Limited

75–100% shares

Eltelec Works, Chaul End Lane, Luton, LU4 8EZ

Reg: 00848542 · Companies House Cardiff · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1989Registered 03/07/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1982Registered 12/02/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/1973Registered 27/02/1973

CompanyRankvs 138+ SIC 26512 peers
68

Financial strength58th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138L.T.H.Electronics Limited
79
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£51k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.3M

Current Liabilities

£486k

Fixed Assets

£148k

Debtors

£369k

19avg. employees

Tax at Year End(2019)

Corp tax£6k

Balance Sheet

Assets less current liabilities£937k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£0
20252.62+£0
20242.49+£0
20232.42+£0
20222.54+£0
20212.68+£0
20202.89+£0
20193.08+£0
20182.57—

Derived from filed accounts. Not audited figures.