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Ltj Investments Limited

11285098

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE A4, SKYLON COURT COLDNOSE ROAD, HEREFORD, HR2 6JS
Incorporated 30/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Thomas Adams Robertson

director · Since 30/03/2018

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Thomas Adams Robertson

75–100% shares

British · United Kingdom · Age 47

Suite A4, Skylon Court, Coldnose Road, Hereford, HR2 6JS

Notified 30/03/2018

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/12/2020Registered 15/12/2020
Charge
outstanding

SENECA SECURITIES LTD

Created 05/07/2018Registered 16/07/2018
Charge
outstanding

SENECA SECURITIES LTD

Created 05/07/2018Registered 16/07/2018

CompanyRankvs 116512+ SIC 68100 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Longevity8/15 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 30/06/2025

Net Worth

-£45k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£2k

Current Liabilities

£33k

Fixed Assets

£830

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£4k
20240.12-£5k
20230.41-£5k
20222.27-£7k
20213.19

Derived from filed accounts. Not audited figures.