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L.T.R. Joinery Limited

05291663

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

16 16 MILDENHALL, TAMWORTH, B79 8RS
Incorporated 19/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Leslie Ratcliffe

director · Since 19/11/2004

JOINER

ENGLISH · ENGLAND · Age 63

Kevin Donald Ford

secretary · Since 30/11/2004

ACCOUNTANT

BRITISH · Age 61

Also on 3 other boards

Sarah Ratcliffe

director · Since 30/11/2004

ADMINISTRATOR

BRITISH · ENGLAND · Age 64

Mr James Ratcliffe

director · Since 29/02/2016

JOINER

ENGLISH · ENGLAND · Age 38

Persons with Significant Control

Mr Leslie Ratcliffe

25–50% shares

English · England · Age 63

16, 16 Mildenhall, Tamworth, B79 8RS

Notified 01/11/2016

CompanyRankvs 400+ SIC 43320 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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 30/11/2025

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£146k

Current Liabilities

£17k

Fixed Assets

£40k

3avg. employees

Balance Sheet

Assets less current liabilities£169k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20258.74+£0
20258.74+£770
20248.22-£146k
202322.23-£7k
202211.41+£30k
20216.93+£60k
20205.90+£44k
20195.64+£21k
20185.77

Derived from filed accounts. Not audited figures.