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Ltm Properties Limited

09566522

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STILLS BILLINGSHURST ROAD, BILLINGSHURST, RH14 0DY
Incorporated 29/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Teresa Penfold

director · Since 29/04/2015

DIRECTOR

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mrs Teresa Penfold

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 19/09/2025Registered 03/10/2025
Charge
satisfied

PRECISE MORTGAGES

Created 29/11/2019Registered 19/12/2019Satisfied 10/08/2025
Charge
satisfied

FLEET MORTGAGES LTD

Created 18/05/2016Registered 21/05/2016Satisfied 23/11/2021

CompanyRankvs 79799+ SIC 68209 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Longevity11/15 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.

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 30/04/2026

Net Worth

£119k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£3k

Current Liabilities

£423k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£295k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£8k
20250.00+£2k
20240.01+£55k
20230.02—

Derived from filed accounts. Not audited figures.