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Ltc Solutions Ltd

06761992

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE SURGERY, BATH, BA2 4JT
Incorporated 01/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr John Roderick Warren

director · Since 01/12/2008

WEALTH MANAGER

BRITISH · ENGLAND · Age 61

Mrs Emma Louise Warren

director · Since 21/04/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Roderick Warren

50–75% shares
50–75% votes

British · England · Age 61

8, Longmead Close, Bath, BA2 7NS

Notified 06/04/2016

Mrs Emma Louise Warren

25–50% shares
25–50% votes

British · England · Age 55

8, Longmead Close, Bath, BA2 7NS

Notified 06/04/2016

CompanyRankvs 656+ SIC 66290 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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656Ltc Solutions Ltd
68
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.

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£309k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£56k

Current Liabilities

£99k

Fixed Assets

£794k

4avg. employees+1

Balance Sheet

Assets less current liabilities£751k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£95k
202335.25-£69k
20224.13+£15k
20211.60+£90k
20200.35+£32k
20190.14+£31k
20180.23—

Derived from filed accounts. Not audited figures.