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Lts South East Ltd

13864330

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

146 HIGH STREET, BILLERICAY, CM12 9DF
Incorporated 21/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25720
Manufacture of locks and hinges

Officers

Mr Andrew Glibbery

director · Since 21/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Steven James Harmond

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Lts Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

146, High Street, Billericay, CM12 9DF

Reg: 13864029 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/01/2022

CompanyRankvs 102+ SIC 25720 peers
55

Financial strength26th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity4/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£42k

Current Liabilities

£16k

Debtors

£750

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.61
20231.57

Derived from filed accounts. Not audited figures.