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Ltc Property Limited

14505709

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STATION HOUSE, ST IVES, PE27 5BH
Incorporated 25/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Stephen John Carver

director · Since 25/11/2022

SENIOR SITE AGENT

BRITISH · UNITED KINGDOM · Age 47

Mr Stuart Alan Lockyer

director · Since 25/11/2022

DECORATOR

BRITISH · UNITED KINGDOM · Age 46

Mr Mark Thomas

director · Since 25/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Stephen John Carver

25–50% shares
25–50% votes

British · United Kingdom · Age 47

The Station House, 15 Station Road, St Ives, PE27 5BH

Notified 25/11/2022

Mr Stuart Alan Lockyer

25–50% shares
25–50% votes

British · United Kingdom · Age 46

The Station House, 15 Station Road, St Ives, PE27 5BH

Notified 25/11/2022

Mr Mark Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 46

The Station House, 15 Station Road, St Ives, PE27 5BH

Notified 25/11/2022

Charges1 outstanding

Charge
outstanding

MARK THOMAS · ELIZABETH THOMAS

Created 18/09/2024Registered 20/09/2024

CompanyRankvs 46892+ SIC 41100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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 30/09/2025

Net Worth

-£509k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£101k

Current Liabilities

£75k

Fixed Assets

£4.6M

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34-£164k
20241.78-£174k
20231.02

Derived from filed accounts. Not audited figures.