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Ltg Accountants Limited

03699947

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

FIRST FLOOR, BILLERICAY, CM12 9BA
Incorporated 22/01/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

Overdue

Industry

69201
Accounting and auditing activities

Officers

Ltg Secretarial Services Limited

secretary · Since 31/03/1999

OTHER

Mr Richard Bayliss

director · Since 01/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 25 other boards

Mrs Catherine Annabel Bayliss

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Ms Sarah Ann Lamb

director · Since 01/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Richard Bayliss

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

First Floor, 39 High Street, Billericay, CM12 9BA

Notified 06/04/2016

CompanyRankvs 3804+ SIC 69201 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3804Ltg Accountants Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£79k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£103k

Current Liabilities

£74k

Fixed Assets

£41k

10avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20261.40-£25k
20252.09-£21k
20241.43+£33k
20231.81—

Derived from filed accounts. Not audited figures.