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Ltc Pipeworks Limited

07264502

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

189 BLAGREAVES LANE, DERBY, DE23 1PW
Incorporated 25/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Lashlee Robert Dale

director · Since 25/05/2010

CIVIL ENGINEER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Lashlee Robert Dale

75–100% shares
75–100% votes

British · England · Age 60

189, Blagreaves Lane, Derby, DE23 1PW

Notified 06/04/2016

CompanyRankvs 23768+ SIC 43220 peers
47

Financial strength30th percentile among SIC peers · 8/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength8/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£186

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£34k

Current Liabilities

£44k

Fixed Assets

£11k

Debtors

£8k

1avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1k
Signed by Mr Lashlee Dale 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78
20241.00-£20k
20231.74

Derived from filed accounts. Not audited figures.