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L.T.D.A. (Enterprises) Limited

01634366

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

133 GREAT SUFFOLK STREET, LONDON, SE1 1PP
Incorporated 10/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David John Sparks Fcca

secretary · Since 01/06/1994

COMPANY SECRETARY

BRITISH · Age 82

Mr Steven Thomas Mc Namara

director · Since 07/03/2012

GENERAL SECRETARY AND TAXI DRIVER

BRITISH · UNITED KINGDOM · Age 66

Mr Paul Brennan

director · Since 01/02/2018

EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 57

Mr Richard Massett

director · Since 01/02/2018

CHAIRMAN

BRITISH · ENGLAND · Age 75

Mr Anthony Street

director · Since 01/02/2018

EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Steven Thomas Mcnamara

Significant control

British · England · Age 66

133, Great Suffolk Street, London, SE1 1PP

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 13/05/1987Registered 23/05/1987
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/1987Registered 03/04/1987

CompanyRankvs 91263+ SIC 68209 peers
44

Financial strength59th percentile among SIC peers · 15/25
Employees57th percentile among SIC peers · 9/15
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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91263L.T.D.A. (Enterprises) Limited
54
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£10k

Current Liabilities

—

Debtors

£10k

1avg. employees

Tax at Year End(2021)

Corp tax£1.0M

Balance Sheet

Assets less current liabilities£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£0
2024—-£30k
20232.47-£18.3M
2022144.24-£51k
2021138.42—

Derived from filed accounts. Not audited figures.