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L.H.T. Enterprises Limited

03194786

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

HIGHERFORD MILL GISBURN ROAD, NELSON, BB9 6JH
Incorporated 03/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Ms Laurie Peake

secretary · Since 01/11/2017

Ms Elizabeth Emma Moss

director · Since 19/01/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Mark Francis Whitlock Blundell

director · Since 11/07/2023

LAWYER

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr John Turner

director · Since 11/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Stephen Mark Williams

director · Since 11/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Michael Robert Guy

director · Since 28/02/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 08/05/2015Registered 15/05/2015

CompanyRankvs 289+ SIC 91030 peers
51

Financial strength39th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Adelphi Theatre Company Limited
90
2Broadway Tower Country Park Limited
89
3The Sulgrave Manor Trust
89
4Plowden & Smith Limited
88
5Historic Suffolk Ltd
88
6P. O. W. Camp 83 Limited
88
7The New Forest Agricultural Show Society
88
8Llangollen Railway Trust Limited
88
9Muncaster Visitor Management Limited
88
10Heritage Projects (Oxford Castle) Ltd
88
289L.H.T. Enterprises Limited
57
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£500

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£350k

Current Liabilities

£377k

Fixed Assets

£30k

Debtors

£314k

45avg. employees+11

Tax at Year End

VAT£61k

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Stephen Williams 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.93£1.2M
20240.96£3.3M
20230.98£3.3M
20220.97—
20211.15—
20200.97—

Derived from filed accounts. Not audited figures.