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Lts (99) Limited

01271078

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

76 COWLEY MILL ROAD, UXBRIDGE, UB8 2QE
Incorporated 29/07/1976

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Tariq Masood Malik

director · Since 01/01/2020

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Michelle Brownsmith

secretary · Since 21/09/2020

Persons with Significant Control

Industria Bearings And Transmissions Limited

75–100% shares
75–100% votes
Appoint directors

39, Knoll Drive, Coventry, CV3 5BU

Reg: 06006121 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2010Registered 26/06/2010
charge
satisfied

STANDARD CHARTERED BANK LIMITED

Created 05/10/1981Registered 07/10/1981
charge
satisfied

STANDARD CHARTERED BANK LIMITED

Created 19/11/1980Registered 05/12/1980
charge
satisfied

STANDARD CHARTERED BANK LIMITED

Created 19/11/1980Registered 05/12/1980

CompanyRankvs 9041+ SIC 46900 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£126k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.