Company Overview
Ltcg Business Specialists Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 June 2021. Ltcg Business Specialists Ltd has been in business for 4 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Rochelle 5 Shrewley Common, Shrewley, Warwick, CV35 7AR
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Companies House Data
Company NameLTCG BUSINESS SPECIALISTS LTD
Company Number13450949
Registered Office AddressRochelle 5 Shrewley Common
 Shrewley
 CV35 7AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/06/2021
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/07/2022
Previous Company NameChanged Date
THE LEADERSHIP TEAM CONSULTANCY GROUP LTD05 Sep 2023
BLAUGRANA HOLDINGS LIMITED15 Nov 2021
Directors & Members
David Kitchen - Director
(British, 64 years old, born September 1962)
Appointed 10 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Kitchen
ABACUS AWARDS LTD
BEI EDUCATION GROUP LTD
BEI SERVICES LTD
CLARENDON FINANCE AND STRATEGY LTD
CLARENDON SQUARE ADVISORY LIMITED
COLLBLANC EDUCATION LTD
EDU-SELECT LTD
LT SELECTION LTD
MARIA CRISTINA LTD
MIKE MANNING CONSULTANCY & TRAINING LTD
MMCTSAFETYNOW LTD
PALAU REIAL LTD
PROTECTING UK BUSINESS LTD
ROUNDSQUARE SOLUTIONS LEADERSHIP LIMITED
SAFETYNOW TRAINING LIMITED
THE E-ASSESSMENT MANAGEMENT COMPANY LTD
TMDK LLP
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 488,365 488,365 458,200
Current Assets 211 211 53,224
Creditors Due Within One Year 137,070 137,070 131,398
Working Cap -136,859 -136,859 -78,174
Total Assets Less Current Liabilities 351,506 351,506 380,026
Long-term Liabilities 0 0 0
Net Assets 351,506 351,506 380,026
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 351,506 351,506 380,026
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 89.6%
Stocks Inventory - - -
Debtors 15.2% 15.2% 0.9%
Cash Bank In Hand 0.0% 0.0% 9.5%
Current Assets 0.0% 0.0% 10.4%
Creditors Due Within One Year 28.1% 28.1% 25.7%
Net Current Assets Liabilities -28.0% -28.0% -15.3%
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 71.9% 71.9% 74.3%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 71.9% 74.3%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.4
Solvency Ratio 3.6 3.6 3.9
Reserves to Assets - - -
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 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 488,576 488,576 511,424
Debt 137,070 137,070 131,398
Net Assets/Debt 351,506 351,506 380,026

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 CV35 7AR
No other companies found in the same location
Document Filings
Confirmation statement made on 8 May 2025 with updates
Cessation of Nicola Maureen Witham as a person with significant control on 7 May 2025
Current accounting period extended from 28 February 2025 to 31 July 2025
Registration of charge 134509490001, created on 8 November 2024
Notification of Nicola Maureen Witham as a person with significant control on 30 September 2024
Confirmation statement made on 1 October 2024 with updates
Registered office address changed from First Floor Offices 9 Guy Place East Leamington Spa Warwickshire CV32 4RG England to Rochelle 5 Shrewley Common Shrewley Warwick CV35 7AR on 6 April 2024
Confirmation statement made on 29 February 2024 with updates
Statement of capital following an allotment of shares on 28 February 2024
Certificate of change of name
Confirmation statement made on 9 June 2023 with no updates
Change of details for Mr David Antony Kitchen as a person with significant control on 31 December 2022
Director's details changed for Mr David Antony Kitchen on 30 June 2022
Registered office address changed from 3 Russell Street Leamington Spa CV32 5QA England to First Floor Offices 9 Guy Place East Leamington Spa Warwickshire CV32 4RG on 29 June 2022
Confirmation statement made on 9 June 2022 with updates
Director's details changed for Mr David Antony Kitchen on 31 January 2022
Statement of capital following an allotment of shares on 31 January 2022
Registered office address changed from 14 Union Road Leamington Spa CV32 5LT England to 3 Russell Street Leamington Spa CV32 5QA on 18 December 2021
Certificate of change of name
Current accounting period shortened from 30 June 2022 to 28 February 2022
Incorporation
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