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Ltm Brands Ltd

08686555

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NEW PROSPECT HOUSE, LONDON, SE1 7NN
Incorporated 11/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Alistair James Watkiss

director · Since 11/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mrs Zoe Charlotte Watkiss

director · Since 11/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Zoe Charlotte Watkiss

25–50% shares
25–50% votes

British · England · Age 39

The Manor Church End, Willington, Bedford, MK44 3PX

Notified 06/04/2016

Mr Alistair James Watkiss

25–50% shares
25–50% votes

British · England · Age 39

The Manor Church End, Willington, Bedford, MK44 3PX

Notified 06/04/2016

CompanyRankvs 1011+ SIC 70100 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.98× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£4.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.7M

Current Liabilities

£296k

Fixed Assets

£2k

Debtors

£4.7M

Profit After Tax

£2k

2avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.98+£2k
202322.29+£2.9M
20224.62-£90k
20218.19

Derived from filed accounts. Not audited figures.