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Lti Cheltenham Ltd

13750116

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)
  • 2 outstanding charges (-4)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 17/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joseph Feldman

director · Since 17/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Sarah Feldman

director · Since 17/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Lti (London) Ltd

75–100% shares
75–100% votes

New, Burlington House, London, NW11 0PU

Reg: 13734174 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/11/2021

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 20/12/2024Registered 20/12/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 14/09/2023Registered 21/09/2023Satisfied 23/12/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 14/09/2023Registered 21/09/2023Satisfied 23/12/2024
Charge
satisfied

FCG FINANCE LTD

Created 13/12/2021Registered 22/12/2021Satisfied 20/01/2025

CompanyRankvs 171304+ SIC 68209 peers
32

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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171304Lti Cheltenham Ltd
41
How is this score calculated?
Financial strength19/25 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.

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.

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 28/11/2022

Net Worth

£77k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

—

Current Liabilities

£2.0M

Fixed Assets

£2.1M

Debtors

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021