Back to search

Ltm Property Services Ltd

12949397

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 THE GRAIN STORE, DEVIZES, SN10 3LP
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Malcolm Long

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Edward Mark Makepeace

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Edward Mark Makepeace

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

British · England · Age 55

1 Willow Barn, Manor Farm Yard, Manor Farm, Devizes, SN10 3LP

Notified 14/10/2020

Mr Ian Malcolm Long

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

British · England · Age 55

1 Willow Barn, Manor Farm Yard, Manor Farm, Devizes, SN10 3LP

Notified 14/10/2020

Former PSCs

Mr Barrie William Thompson

Ceased 15/12/2020

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 12/06/2024Registered 28/06/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/03/2021Registered 31/03/2021

CompanyRankvs 264394+ SIC 68209 peers
19

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Turnover

£12k

Annual revenue

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£10k

Fixed Assets

£155k

Profit After Tax

-£4k

0avg. employees

Balance Sheet

Assets less current liabilities£148k
Signed by 1.11.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£4k
20230.23-£13k
20221.23+£11k
20211.17

Derived from filed accounts. Not audited figures.