Company Overview
Lts Refurbishment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 January 1997, so this is a well established company. Lts Refurbishment Limited has been in business for 29 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Beaufront Park, Anick Road, Hexham, Northumberland, NE46 4TU
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Companies House Data
Company NameLTS REFURBISHMENT LIMITED
Company Number03301464
Registered Office AddressBeaufront Park
 Anick Road
 NE46 4TU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
Gillian Banks - Director
(British, 70 years old, born May 1956)
Appointed 01 October 2013
 Active
Derek Poole - Director
(British, 53 years old, born July 1973)
Appointed 08 June 2023
 Active
Jonathan Tice - Director
(British, 58 years old, born October 1968)
Appointed 01 April 2015
 Active
Secretaries
Show Resigned
Charlie Johnson - Secretary
Appointed 01 June 2014
 Active
Other Company Directorships
Gillian Banks
CD JOHNSON LIMITED
EXCLUSIVE RESIDENTIAL LIMITED
FIT PARKS LTD
J&G BANKS LTD
LTS GROUP CONTRACTING LIMITED
LTS LONDON LIMITED
LTS PRIME DEVELOPMENT LTD
LTS REFURB PROPERTY MAINTENANCE LTD
LTS RESOURCE PROCUREMENT LIMITED
LTS SPECIAL PROJECTS LTD
LTSR LONDON LIMITED
Derek Poole
DEVIZES RFC FACILITY LTD
DEVIZES RFC LIMITED
MARBLE STORIES LTD
Jonathan Tice
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 36,529 36,529 121,220
Current Assets 4,727,541 4,727,541 2,955,265
Creditors Due Within One Year 4,043,477 4,043,477 2,519,426
Working Cap 684,064 684,064 435,839
Total Assets Less Current Liabilities 720,593 720,593 557,059
Long-term Liabilities 16,516 16,516 16,516
Net Assets 704,077 704,077 540,543
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 703,977 703,977 540,443
Other Reserves 0 0 0
Shareholders Funds 704,077 704,077 540,543
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 3.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 46.4% 46.4% 66.4%
Cash Bank In Hand 6.3% 6.3% 11.3%
Current Assets 99.2% 99.2% 96.1%
Creditors Due Within One Year 84.9% 84.9% 81.9%
Net Current Assets Liabilities 14.4% 14.4% 14.2%
Creditors Due After One Year 0.3% 0.3% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 14.8% 14.8% 17.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 14.8% 14.8% 17.6%
Shareholder Funds 14.8% 14.8% 17.6%
Capital Employed - - -
Total Assets Less Current Liabilities 15.1% 15.1% 18.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 4,764,070 4,764,070 3,076,485
Debt 4,059,993 4,059,993 2,535,942
Net Assets/Debt 704,077 704,077 540,543

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 13 January 2026 with no updates
Termination of appointment of Colin Alister Gerald Wint as a director on 4 February 2025
Confirmation statement made on 13 January 2025 with no updates
Confirmation statement made on 13 January 2024 with no updates
Termination of appointment of Charles Darren Johnson as a director on 1 January 2024
Appointment of Mr Derek Poole as a director on 8 June 2023
Confirmation statement made on 13 January 2023 with no updates
Confirmation statement made on 13 January 2022 with no updates
Confirmation statement made on 13 January 2021 with no updates
Confirmation statement made on 13 January 2020 with no updates
Confirmation statement made on 13 January 2019 with no updates
Confirmation statement made on 13 January 2018 with updates
Registration of charge 033014640002, created on 28 November 2017
Confirmation statement made on 13 January 2017 with updates
Satisfaction of charge 033014640001 in full
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