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Ltrs Estates Limited

07216893

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

ORWELLS SHIPLAKE ROW, HENLEY-ON-THAMES, RG9 4DP
Incorporated 08/04/2010

Compliance

Last accounts

23/03/2024

total exemption full

Next accounts due

19/06/2026

Overdue

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Ryan Joseph Simpson

director · Since 08/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Liam Paul Trotman

director · Since 08/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Ryan Joseph Simpson

25–50% shares

British · England · Age 43

Orwells, Shiplake Row, Henley-On-Thames, RG9 4DP

Notified 08/04/2016

Mr Liam Paul Trotman

25–50% shares

British · England · Age 41

Orwells, Shiplake Row, Henley-On-Thames, RG9 4DP

Notified 08/04/2016

Former PSCs

Mrs Jill Verna Sikkens

Ceased 27/05/2022

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 25/09/2015Registered 29/09/2015Satisfied 12/04/2022

CompanyRankvs 11803+ SIC 56101 peers
51

Financial strength24th percentile among SIC peers · 6/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength6/25 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.

Liquidity2/20 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 23/03/2024

Net Worth

-£12k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£65k

Current Liabilities

£146k

Fixed Assets

£84k

Debtors

£2k

20avg. employees-3

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£20k
20230.59—

Derived from filed accounts. Not audited figures.