Ltc Property Limited
14505709
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
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
British · United Kingdom · Age 47
The Station House, 15 Station Road, St Ives, PE27 5BH
Notified 25/11/2022
Mr Stuart Alan Lockyer
British · United Kingdom · Age 46
The Station House, 15 Station Road, St Ives, PE27 5BH
Notified 25/11/2022
Mr Mark Thomas
British · United Kingdom · Age 46
The Station House, 15 Station Road, St Ives, PE27 5BH
Notified 25/11/2022
Charges1 outstanding
MARK THOMAS · ELIZABETH THOMAS
CompanyRankvs 46892+ SIC 41100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | -£164k |
| 2024 | 1.78 | -£174k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.