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Ltsp Ltd

12810967

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

HUNTSMAN & HORN MARGATE ROAD, HERNE BAY, CT6 7AF
Incorporated 13/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Samuel Vernon Thomas Page

director · Since 13/08/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 35

Miss Lindsay May Tate

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Samuel Vernon Thomas Page

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Huntsman & Horn, Margate Road, Herne Bay, CT6 7AF

Notified 13/08/2020

Miss Lindsay May Tate

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Huntsman & Horn, Margate Road, Herne Bay, CT6 7AF

Notified 13/08/2020

CompanyRankvs 15304+ SIC 56302 peers
38

Financial strength17th percentile among SIC peers · 4/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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15304Ltsp Ltd
38
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity6/15 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 31/08/2025

Net Worth

-£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£16k

Current Liabilities

£66k

Fixed Assets

£14k

11avg. employees-1

Balance Sheet

Assets less current liabilities-£37k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£22k
20240.20-£11k
20230.42—

Derived from filed accounts. Not audited figures.