L.T.G. (Cheshire) Ltd
06581727
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 30/04/2008
ENGINEERING
IRISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr John Edward Mchugh
Irish · England · Age 70
Unit 6 Mersey Court, Portside Industrial Estate, Ellesmere Port, CH65 3DZ
Notified 01/07/2016
Former PSCs
Mr Stuart John Mccormick
Ceased 24/11/2023
CompanyRankvs 912+ SIC 25110 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£141k
Balance sheet strength
Cash
£316k
Cash in the bank
Net Current Assets
£31k
Working capital
Current Assets
£496k
Current Liabilities
£465k
Fixed Assets
£148k
Debtors
£52k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.07 | +£52k |
| 2024 | 1.02 | — |
| 2023 | 0.93 | — |
| 2022 | 0.67 | -£38k |
| 2021 | 0.83 | +£149k |
| 2020 | 0.48 | -£28k |
| 2019 | 0.51 | +£51k |
| 2018 | 0.41 | — |
Derived from filed accounts. Not audited figures.