Lta Food Services Limited
07387910
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Lta Wholesale Limited
5 Giffard Court, Millbrook Close, Northampton, NN5 5JF
Reg: 15456002 · England & Wales · Private Limited Company
Notified 13/09/2024
Former PSCs
Mr Stephen Holmes
Ceased 13/09/2024
Mr John Munro
Ceased 13/09/2024
Charges1 outstanding
JOHN MUNRO · LINDA MUNRO · STEPHEN HOLMES · SOULLA HOLMES
CompanyRankvs 118+ SIC 47290 peers76
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£243k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
£241k
Working capital
Current Assets
£442k
Current Liabilities
£201k
Fixed Assets
£3k
Debtors
£243k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | -£58k |
| 2023 | 2.24 | +£70k |
| 2022 | 2.19 | +£107k |
| 2021 | 1.52 | — |
| 2020 | 1.02 | — |
| 2019 | 1.02 | -£3k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.