Lt&T Limited
10263790
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
secretary · Since 26/07/2022
Former
secretary · Resigned 22/07/2022
director · Resigned 26/07/2022
director · Resigned 26/07/2022
Persons with Significant Control
Lt&T Holdings Limited
C/O Thomas Hardie Commercials Limited, Moorgate Road, Liverpool, L33 7XW
Reg: 14159822 · Companies House · Private Limited Company
Notified 26/07/2022
Former PSCs
Mr Stephen Bernard Kenyon
Ceased 26/07/2022
Mr Mark Owen Woosnam
Ceased 26/07/2022
Charges1 outstanding
STEPHEN BERNARD KENYON AS SECURITY TRUSTEE
STEPHEN BERNARD KENYON
Change History
Active
Private Limited Company
LT&T LIMITED 30 MELFORD COURT
WARRINGTON
CompanyRankvs 579+ SIC 45320 peers73
Show leaderboard
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 25/09/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£222k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£487k
Fixed Assets
£163k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.38 | +£0 |
| 2024 | 3.38 | +£41k |
| 2023 | 2.49 | +£144k |
| 2022 | 2.05 | — |
Derived from filed accounts. Not audited figures.
Filing History49 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption full
memorandum articles
resolution
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
change registered office address company with date old address new address
change registered office address company with date old address new address
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
change person director company with change date
change to a person with significant control
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
legacy
change account reference date company current extended
confirmation statement with no updates
appoint person director company with name date
change account reference date company current shortened
change registered office address company with date old address new address
incorporation company