Ltc Holdings Limited
02570517
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 21/12/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 18 other boards
director · Since 27/02/1998
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 73 other boards
secretary · Since 30/11/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 73 other boards
Charges0 outstanding
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CompanyRankvs 6250+ SIC 68100 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
When assessing the group's and the company's ability to continue trading as a going concern the directors have reviewed the cash flows of the group for the 12 months to 30 April 2024. The review has encapsulated cash flows and working capital requirements as known at the date of this report
Key FinancialsYear ending 31/03/2022
Net Worth
£2.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.9M
Current Liabilities
£591k
Fixed Assets
£950k
Debtors
£8k
Profit After Tax
£384k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.14 | +£0 |
| 2021 | 3.98 | +£0 |
| 2020 | 0.77 | — |
Derived from filed accounts. Not audited figures.