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Lts Uk Holdings Limited

12873032

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

26 LIVINGSTONE AVENUE, RUGBY, CV23 9BU
Incorporated 11/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr David John Hands

director · Since 11/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Mirza Mutaher Ali Baig

director · Since 20/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Grenville John Turner

director · Since 20/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Persons with Significant Control

Mr David John Hands

50–75% shares
50–75% votes

British · England · Age 57

26, Livingstone Avenue, Rugby, CV23 9BU

Notified 11/09/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2026Registered 07/04/2026

CompanyRankvs 451+ SIC 64204 peers
27

Financial strength82th percentile among SIC peers · 21/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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451Lts Uk Holdings Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con

Key FinancialsYear ending 31/03/2024

Net Worth

£508k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£642k

Working capital

Current Assets

£50k

Current Liabilities

£692k

Fixed Assets

£1.2M

Debtors

£267

Profit After Tax

£100k

0avg. employees-3

Tax at Year End

Dividends paid£99k

Balance Sheet

Assets less current liabilities£508k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.07

Derived from filed accounts. Not audited figures.