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Lts Powered Access Limited

06198278

in administration
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

FORVIS MAZARS LLP, ONE, MANCHESTER, M2 3DE
Incorporated 02/04/2007

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 02/04/2023

Due 16/04/2024

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Simon Farrell Dunn

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Vincent Michael Rourke

director · Since 12/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Aspire Group Of Businesses Ltd

75–100% shares
75–100% votes
Appoint directors

17, Meadowcroft Way, Leigh, WN7 3XZ

Reg: 12233191 · Companies House · Private Company Limited By Shares

Notified 12/08/2020

Former PSCs

Mr Steven John Uragallo

Ceased 12/08/2020

Mr Paul Martin Fairhall

Ceased 12/08/2020

Mrs Paula Uragallo

Ceased 12/08/2020

Charges0 outstanding

Debenture
fully satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 25/04/2012Registered 27/04/2012Satisfied 23/03/2017

Insolvency History1 case

in administration

Lisa Marie Moxon (practitioner) · Patrick Alexander Lannagan (practitioner) · Conrad Alexander Pearson (practitioner) · Christopher Benjamin Barrett (practitioner)

CompanyRankvs 15+ SIC 43999 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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10Claude Fenton (Plant Hire) Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2022

Net Worth

£886k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.1M

Fixed Assets

£1.7M

Debtors

£1.9M

12avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.90+£37k
20211.20—

Derived from filed accounts. Not audited figures.