Company Overview
Ltc Services Limited is a Dissolved Private Limited Company.
Registered Address

Marwood House 1 Southwood Road, Bromborough, Wirral, CH62 3QX
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Companies House Data
Company NameLTC SERVICES LIMITED
Company Number04380287
Registered Office AddressMarwood House 1 Southwood Road
 Bromborough
 CH62 3QX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/02/2002
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Directors & Members
Show Resigned
Benjamin Russell - Director
(English, 45 years old, born October 1981)
Appointed 01 February 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Russell
AIRBASE UK INTERIORS LTD
CLEIFIOG RENTALS LIMITED
ELITE SOLUTIONS (SOUTH EAST) LIMITED
NEXUS WORKFORCE LTD
REVOLUTION RESOURCING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 20,165 23,316 27,550
Current Assets 167,746 205,920 280,432
Creditors Due Within One Year 118,250 183,069 281,456
Working Cap 49,496 22,851 -1,024
Total Assets Less Current Liabilities 69,661 46,167 26,526
Long-term Liabilities 0 0 0
Net Assets 69,661 46,167 26,526
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 69,659 46,165 26,524
Other Reserves 0 0 0
Shareholders Funds 69,661 46,167 26,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets 10.7% 10.2% 8.9%
Fixed Assets 10.7% 10.2% 8.9%
Stocks Inventory - - -
Debtors 51.5% 58.3% 54.5%
Cash Bank In Hand 37.8% 31.5% 36.6%
Current Assets 89.3% 89.8% 91.1%
Creditors Due Within One Year 62.9% 79.9% 91.4%
Net Current Assets Liabilities 26.3% 10.0% -0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
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 37.1% 20.1% 8.6%
Shareholder Funds 37.1% 20.1% 8.6%
Capital Employed - - -
Total Assets Less Current Liabilities 37.1% 20.1% 8.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 1.4 1.1 1.0
Solvency Ratio 1.6 1.3 1.1
Reserves to Assets 0.4 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Assets 187,911 229,236 307,982
Debt 118,250 183,069 281,456
Net Assets/Debt 69,661 46,167 26,526
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
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 February 2018 with updates
Cessation of Russell Taylor Holdings Ltd as a person with significant control on 1 January 2018
Confirmation statement made on 1 March 2017 with updates
Registered office address changed from 79 High Street Rishton Blackburn Lancashire BB1 4LD to Marwood House 1 Southwood Road Bromborough Wirral CH62 3QX on 9 February 2017
Termination of appointment of Square Two Investments Ltd as a director on 1 February 2017
Termination of appointment of Andrew Ian Jones as a director on 1 February 2017
Appointment of Mr Benjamin Peter Russell as a director on 1 February 2017
Registration of charge 043802870001, created on 22 August 2016
Termination of appointment of Lorraine June Thornber as a director on 4 August 2016
Confirmation statement made on 3 August 2016 with updates
Appointment of Square Two Investments Ltd as a director on 3 August 2016
Appointment of Mr Andrew Ian Jones as a director on 3 August 2016
Annual return made up to 3 August 2015 with full list of shareholders
Termination of appointment of Sally Wilson as a director on 10 July 2015
Annual return made up to 16 March 2015 with full list of shareholders
Annual return made up to 16 March 2014 with full list of shareholders
Annual return made up to 16 March 2013 with full list of shareholders
Director's details changed for Sally Wilson on 6 April 2012
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