Company Overview
Ltc Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 December 1990, so this is a well established company. Ltc Holdings Limited has been in business for 35 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

15 Kilnfield Cottages Hollybush Lane, Orpington, BR6 7QW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLTC HOLDINGS LIMITED
Company Number02570517
Registered Office Address15 Kilnfield Cottages Hollybush Lane
 BR6 7QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1990
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Geoffrey Griggs - Director
(British, 72 years old, born March 1954)
Appointed 27 February 1998
 Active
Richard Smith - Director
(British, 74 years old, born December 1952)
Secretaries
Show Resigned
Geoffrey Griggs - Secretary
(British)
Appointed 30 November 2007
 Active
Other Company Directorships
Geoffrey Griggs
26TH MARCH 2018 RUNOFF LTD
ACTIUM OCCASIONS LIMITED
B-HIVE SITE STAFF SOLUTIONS LIMITED
CARLTON ACCOUNTANCY AND PR LIMITED
CARLTON CONCIERGE LIMITED
EATON INVESTMENT MANAGEMENT LTD
ENVIRONMENTAL WASTE CONTROLS LIMITED
EPURSE (UK) LIMITED
FIFTH HUNTER PROPERTIES LIMITED
FIRST HUNTER PROPERTIES LIMITED
FOURTH HUNTER PROPERTIES LIMITED
GEOFFREY GRIGGS LTD
GG 2023 LIMITED
INFO-LINC LIMITED
LEPANTO LIMITED
LTC RESIDENTIAL LIMITED
LTC TRUSTEES LIMITED
OBSA 2024 LIMITED
OLD BROAD STREET ACCOUNTANTS LIMITED
OLD BROAD STREET CONSULTANTS LIMITED
OLD BROAD STREET LIMITED
OLD CHURCH STREET ACCOUNTANTS LTD
SECOND HUNTER PROPERTIES LIMITED
SECURE RESIDENTIAL INVESTMENTS LIMITED
SIXTH HUNTER PROPERTIES LIMITED
THIRD HUNTER PROPERTIES LIMITED
TIMELING LTD
TIMELING SERVICES LIMITED
VEGNER GROUP LIMITED
WEST WICKHAM LAZER HAIR REMOVAL LIMITED
Richard Smith
BRIDGE ROAD LIMITED
CLIFTON DOWNS DEVELOPMENTS LIMITED
EATON INVESTMENT MANAGEMENT LTD
EATON INVESTMENTS LIMITED
EATON KERSFIELD (LITFIELD PLACE) LIMITED
FIFTH HUNTER PROPERTIES LIMITED
FIRST HUNTER PROPERTIES LIMITED
FOURTH HUNTER PROPERTIES LIMITED
INFO-LINC LIMITED
KERSFIELD DEVELOPMENT MANAGEMENT LTD
KERSFIELD DEVELOPMENTS (BURWALLS) LIMITED
KERSFIELD DEVELOPMENTS (CANYNGE ROAD) LTD
KERSFIELD DEVELOPMENTS (ENSLEIGH SOUTH) LIMITED
KERSFIELD DEVELOPMENTS (HIPPODROME PLACE) LIMITED
KERSFIELD DEVELOPMENTS (LBW) LIMITED
KERSFIELD DEVELOPMENTS (RHS) LIMITED
KERSFIELD DEVELOPMENTS (SHEET STREET) LIMITED
KERSFIELD DEVELOPMENTS (ST JOHNS) LIMITED
KERSFIELD DEVELOPMENTS (WALCOT YARD) LIMITED
KERSFIELD DEVELOPMENTS (WESTGATE) LIMITED
KERSFIELD DEVELOPMENTS (WOKINGHAM) LIMITED
KERSFIELD LIMITED
KERSFIELD MANAGEMENT SERVICES LIMITED
LEASEBACK CAPITAL LLP
LTC RESIDENTIAL LIMITED
MARISHADER LIMITED
RRC PLANNING SERVICES LIMITED
SECOND HUNTER PROPERTIES LIMITED
SIGMA HOMES LIMITED
SIGMA STRATEGIC LAND LIMITED
SIXTH HUNTER PROPERTIES LIMITED
SOUTH BRIDGEFORD REGENERATION LIMITED
THIRD HUNTER PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 949,662 949,662 6,413
Current Assets 1,852,971 1,852,971 2,434,230
Creditors Due Within One Year 590,658 590,658 612,336
Working Cap 1,262,313 1,262,313 1,821,894
Total Assets Less Current Liabilities 2,211,975 2,211,975 1,828,307
Long-term Liabilities 2,183,308 2,183,308 1,799,640
Net Assets 28,667 28,667 28,667
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,667 28,667 28,667
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 33.9% 33.9% 0.3%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.7%
Cash Bank In Hand 65.8% 65.8% 99.1%
Current Assets 66.1% 66.1% 99.7%
Creditors Due Within One Year 21.1% 21.1% 25.1%
Net Current Assets Liabilities 45.0% 45.0% 74.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.0% 1.0% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.9% 78.9% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.1 3.1 4.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 25
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,802,633 2,802,633 2,440,643
Debt 2,773,966 2,773,966 2,411,976
Net Assets/Debt 28,667 28,667 28,667

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BR6 7QW
No other companies found in the same location
Document Filings
Confirmation statement made on 15 February 2026 with updates
Confirmation statement made on 15 February 2025 with updates
Confirmation statement made on 15 February 2024 with updates
Registered office address changed from Thorne Lancaster Parker, 5th Floor Palladium House 1-4 Argyll Street London W1F 7TA England to 15 Kilnfield Cottages Hollybush Lane Orpington BR6 7QW on 4 April 2024
Registered office address changed from C/O Tlp, 4th Floor, Venture House 27/29 Glasshouse Street London W1B 5DF England to Thorne Lancaster Parker, 5th Floor Palladium House 1-4 Argyll Street London W1F 7TA on 10 January 2024
Confirmation statement made on 1 February 2023 with updates
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Register(s) moved to registered inspection location 15 Kilnfield Cottages Hollybush Lane Orpington BR6 7QW
Register inspection address has been changed to 15 Kilnfield Cottages Hollybush Lane Orpington BR6 7QW
Confirmation statement made on 1 February 2022 with updates
Termination of appointment of Timothy Ian Matthews as a secretary on 30 November 2021
Confirmation statement made on 21 December 2020 with updates
Registered office address changed from Audley House 13 Palace Street London SW1E 5HX England to C/O Tlp, 4th Floor, Venture House 27/29 Glasshouse Street London W1B 5DF on 21 October 2020
Termination of appointment of Adrian John Reginald Collins as a director on 16 October 2020
Cancellation of shares. Statement of capital on 28 November 2019
Purchase of own shares.
Confirmation statement made on 21 December 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free