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Lts Refurb Property Maintenance Ltd

08305170

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEAUFRONT PARK, HEXHAM, NE46 4TU
Incorporated 23/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Charles Darren Johnson

director · Since 23/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mr Charlie Johnson

secretary · Since 01/06/2014

Mrs Gillian Frances Banks

director · Since 01/02/2015

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Persons with Significant Control

Mr Charlie Darren Johnson

75–100% shares

British · England · Age 60

Beaufront Park, Anick Road, Hexham, NE46 4TU

Notified 06/04/2016

CompanyRankvs 30708+ SIC 43390 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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30708Lts Refurb Property Maintenance Ltd
39
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity14/15 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

-£289k

Balance sheet strength

Cash

£418

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£21k

Current Liabilities

£311k

Debtors

£21k

Profit After Tax

£23k

2avg. employees

Balance Sheet

Assets less current liabilities-£289k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.