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Ltk Properties Ltd

12121989

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

10 CHEYNE WALK, NORTHAMPTON, NN1 5PT
Incorporated 25/07/2019

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Catherine Bernadette Brady

director · Since 25/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Catherine Brady

75–100% shares
75–100% votes

British · England · Age 60

10, Cheyne Walk, Northampton, NN1 5PT

Notified 25/07/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/09/2021Registered 21/09/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/08/2020Registered 25/08/2020

CompanyRankvs 243349+ SIC 68209 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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243349Ltk Properties Ltd
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How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

-£103k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

—

Current Liabilities

£353k

1avg. employees

Balance Sheet

Assets less current liabilities£352k
Signed by 12121989 2024-08-01 2025-07-31 12121989 2025-07-31 12121989 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025-£134k
2024+£80k
2023-£35k
2022-£9k

Derived from filed accounts. Not audited figures.