Back to search

Ltl Partners Ltd

02685979

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENDENNIS HOUSE, WORKSOP, S80 1QS
Incorporated 10/02/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Josephine Mary Prince

secretary · Since 28/02/1992

BRITISH

Mr Anthony Michael Prince

director · Since 28/02/1992

FARMER

BRITISH · ENGLAND · Age 71

Felicity Ede

director · Since 31/10/2015

CONSULTANT

BRITISH · ENGLAND · Age 39

Alexander Charles Ede

director · Since 03/11/2015

FARMER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Anthony Michael Prince

50–75% shares

British · England · Age 71

Pendennis House, Worksop, S80 1QS

Notified 09/02/2017

Felicity Ede

75–100% shares

British · England · Age 39

Pendennis House, Worksop, S80 1QS

Notified 25/03/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/02/2016Registered 03/02/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/2012Registered 09/02/2012Satisfied 18/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/1998Registered 26/11/1998Satisfied 19/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/10/1998Registered 12/11/1998Satisfied 18/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1997Registered 20/11/1997Satisfied 20/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1997Registered 07/03/1997Satisfied 20/11/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/1992Registered 08/09/1992Satisfied 18/11/2020

CompanyRankvs 2091+ SIC 01500 peers
54

Financial strength59th percentile among SIC peers · 15/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
2091Ltl Partners Ltd
60
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.

Employees13/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£68k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£282k

Current Liabilities

£319k

Fixed Assets

£1.1M

Debtors

£96k

5avg. employees

Balance Sheet

Bank loans & overdrafts£731k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88+£18k
20240.87+£16k
20230.69+£39k
20220.66+£131k
20210.40-£86k
20200.52+£19k
20190.30-£50k
20180.28—

Derived from filed accounts. Not audited figures.