Back to search

Ltc Properties Ltd

13596507

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

93 NEW CHESTER ROAD NEW FERRY, MERSEYSIDE, CH62 1AB
Incorporated 01/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mathew Kutty Alexander

secretary · Since 01/09/2021

Also on 3 other boards

Mr Mathew Kutty Alexander

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Cinlet Mathew

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Mathew Kutty Alexander

50–75% shares
50–75% votes

British · United Kingdom · Age 51

458 Outlook House, New Chester Road, Birkenhead, CH42 2AE

Notified 01/09/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS(UK)PLC

Created 07/01/2022Registered 11/01/2022
Charge
outstanding

THE MORTGAGE WORKS(UK)PLC

Created 07/01/2022Registered 07/01/2022

CompanyRankvs 112592+ SIC 68100 peers
32

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
112592Ltc Properties Ltd
37
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity5/15 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 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£45k

Current Liabilities

£89k

Fixed Assets

£300k

Debtors

£35k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£24k

Balance Sheet

Assets less current liabilities£257k
Signed by Mrs Cinlet Mathew 26th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51+£5k
20230.22+£4k
20220.06—

Derived from filed accounts. Not audited figures.