Company Overview
L T Developments (North West) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 July 2001, so this is a well established company. L T Developments (North West) Limited has been in business for 24 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 3 Deltic Court Deltic Way, Knowsley Industrial Estate, Knowsley, Merseyside, L33 7BA
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Companies House Data
Company NameL T DEVELOPMENTS (NORTH WEST) LIMITED
Company Number04257773
Registered Office AddressUnit 3 Deltic Court Deltic Way
 Knowsley Industrial Estate
 L33 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Anthony Chambers - Director
(British, 55 years old, born September 1971)
Appointed 31 May 2024
 Active
Lee Morley - Director
(British, 54 years old, born July 1972)
Appointed 28 August 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Chambers
AGC PROJECTS (NORTH WEST) LIMITED
CHAMBERS SURVEYING SERVICES LTD
DKN NORTH WEST LIMITED
MORRELLS (NORTH WEST) LIMITED
TLT (NORTH WEST) LIMITED
Lee Morley
AGC PROJECTS (NORTH WEST) LIMITED
DKN NORTH WEST LIMITED
LW BUILDING CONTRACTORS LIMITED
MORCOOL MAINTENANCE LIMITED
MORCOOL SERVICES LIMITED
MORRELLS (NORTH WEST) LIMITED
TLT (NORTH WEST) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 849,958 849,958 869,128
Current Assets 679,546 679,546 31,710
Creditors Due Within One Year 671,217 671,217 28,465
Working Cap 8,329 8,329 3,245
Total Assets Less Current Liabilities 858,287 858,287 872,373
Long-term Liabilities 671,217 671,217 686,794
Net Assets 187,070 187,070 185,579
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 187,070 187,070 185,579
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 55.6% 55.6% 96.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 2.3% 2.3% 3.5%
Current Assets 44.4% 44.4% 3.5%
Creditors Due Within One Year 43.9% 43.9% 3.2%
Net Current Assets Liabilities 0.5% 0.5% 0.4%
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 12.2% 12.2% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 56.1% 56.1% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.1
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,529,504 1,529,504 900,838
Debt 1,342,434 1,342,434 715,259
Net Assets/Debt 187,070 187,070 185,579

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
Other Business around L33 7BA
SEATADS LIMITED
Unit 2 Deltic Way, Kirkby, Liverpool, L33 7BA
MORCOOL MAINTENANCE LIMITED
UNIT 3 DELTIC COURT, DELTIC WAY KNOWSLEY INDUSTRIAL ESTATE, MERSEYSIDE, L33 7BA
MACHMADE LIMITED
UNIT 2, DELTIC HOUSE DELTIC WAY, KNOWSLEY INDUSTRIAL PARK, LIVERPOOL, MERSEYSIDE, L33 7BA
MORCOOL SERVICES LIMITED
UNIT 3 DELTIC COURT DELTIC WAY, KNOWSLEY INDUSTRIAL ESTATE, KNOWSLEY, MERSEYSIDE, L33 7BA
TLT (NORTH WEST) LIMITED
C/O Leonard Curtis 6th Floor Walker House, Exchange Flags, Liverpool, L33 7BA
DKN NORTH WEST LIMITED
UNIT 3 DELTIC WAY, KIRKBY, LIVERPOOL, L33 7BA
Document Filings
Confirmation statement made on 6 July 2025 with no updates
Confirmation statement made on 6 July 2024 with no updates
Notification of Anthony Chambers as a person with significant control on 31 May 2024
Appointment of Mr Anthony Chambers as a director on 31 May 2024
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 6 July 2019 with no updates
Confirmation statement made on 6 July 2018 with no updates
Termination of appointment of Anthony Chambers as a director on 13 October 2017
Termination of appointment of Anthony Chambers as a secretary on 13 October 2017
Cessation of Anthony Chambers as a person with significant control on 13 October 2017
Confirmation statement made on 6 July 2017 with no updates
Confirmation statement made on 6 July 2016 with updates
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