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L.T.C. Investments Limited

02104362

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 KNIGHTON GRANGE ROAD, LEICESTER, LE2 2LF
Incorporated 27/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sukhdev Singh Bansal

secretary · Since 30/04/1992

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Mr Sukhdev Singh Bansal

director · Since 30/04/1992

GARMENT WHOLESALER

BRITISH · ENGLAND · Age 77

Also on 13 other boards

Surinder Kaur Bansal

director · Since 30/04/1992

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Sukhdev Singh Bansal

50–75% shares
50–75% votes

British · England · Age 77

19 Knighton Grange Road, Oadby, Leicester, LE2 2LF

Notified 06/04/2017

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 3618+ SIC 68209 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3618L.T.C. Investments Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£459k

Current Liabilities

£76k

Fixed Assets

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.02+£125k
20232.46-£187k
20225.08-£8k
20213.19+£117k
20202.90+£141k
20192.74+£683k
20186.96—

Derived from filed accounts. Not audited figures.