Company Overview
Lts Locums Ltd is a Dissolved Private Limited Company.
Registered Address

206 Turners Hill Cheshunt, Waltham Cross, EN8 9DE
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Companies House Data
Company NameLTS LOCUMS LTD
Company Number09358947
Registered Office Address206 Turners Hill Cheshunt
 EN8 9DE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Shilpi Verma - Director
(British, 48 years old, born July 1978)
Appointed 17 December 2014
 Active
Manish Verma - Director
(British, 54 years old, born March 1972)
Appointed 02 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shilpi Verma
No companies found
Manish Verma
ABSN LIMITED
MANNISH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 4,643 1,401 -12,114
Current Assets 72,990 90,703 169,527
Creditors Due Within One Year 13,401 22,613 78,631
Working Cap 59,589 68,090 76,914
Total Assets Less Current Liabilities 64,232 69,491 78,782
Long-term Liabilities 9,173 262 13,982
Net Assets 55,059 69,753 92,764
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 92,664
Other Reserves - - 0
Shareholders Funds 55,059 69,753 92,764
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 1.2%
Fixed Assets 6.0% 1.5% -7.7%
Stocks Inventory - - -
Debtors 68.1% 56.9% -
Cash Bank In Hand 25.9% 41.6% 107.7%
Current Assets 94.0% 98.5% 107.7%
Creditors Due Within One Year 17.3% 24.6% 50.0%
Net Current Assets Liabilities 76.8% 73.9% 48.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 58.9%
Shareholder Funds 70.9% 75.7% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 75.4% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 5.4 4.0 2.2
Solvency Ratio 3.4 4.1 2.4
Reserves to Assets - - 0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 77,633 92,104 157,413
Debt 22,574 22,351 64,649
Net Assets/Debt 55,059 69,753 92,764
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 voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 April 2019 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 21 June 2018 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 June 2017 with no updates
Notification of Verma Manish as a person with significant control on 6 April 2016
Annual return made up to 21 June 2016 with full list of shareholders
Appointment of Dr Manish Verma as a director on 2 July 2015
Termination of appointment of Mannish Ltd as a director on 21 June 2015
Annual return made up to 21 June 2015 with full list of shareholders
Director's details changed for Mrs Shilpi Manish on 7 January 2015
Incorporation
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