Company Overview
Lts Global Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 May 2002, so this is a well established company. Lts Global Solutions Limited has been in business for 23 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 2 Rowan Way Hams Hall Distribution Park, Coleshill, Birmingham, B46 1DS
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Companies House Data
Company NameLTS GLOBAL SOLUTIONS LIMITED
Company Number04441395
Registered Office AddressUnit 2 Rowan Way Hams Hall Distribution Park
 Coleshill
 B46 1DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Previous Company NameChanged Date
LTS DISTRIBUTION LIMITED24 Nov 2021
Directors & Members
Show Resigned
Mirza Baig - Director
(British, 46 years old, born January 1980)
Appointed 01 January 2018
 Active
David Hands - Director
(British, 58 years old, born July 1968)
Appointed 01 March 2013
 Active
Secretaries
Show Resigned
Rachel Hands - Secretary
Appointed 08 April 2022
 Active
Other Company Directorships
Mirza Baig
No companies found
David Hands
LTS DISTRIBUTION (UK) LIMITED
LTS UK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,036,118 1,036,118 507,249
Current Assets 4,453,408 4,453,408 3,389,562
Creditors Due Within One Year 2,935,516 2,935,516 2,170,499
Working Cap 1,517,892 1,517,892 1,219,063
Total Assets Less Current Liabilities 2,554,010 2,554,010 1,726,312
Long-term Liabilities 881,919 881,919 792,123
Net Assets 1,672,091 1,672,091 934,189
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,672,091 1,672,091 934,189
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 18.9% 18.9% 13.0%
Stocks Inventory - - -
Debtors 60.0% 60.0% 63.3%
Cash Bank In Hand 18.5% 18.5% 19.5%
Current Assets 81.1% 81.1% 87.0%
Creditors Due Within One Year 53.5% 53.5% 55.7%
Net Current Assets Liabilities 27.7% 27.7% 31.3%
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 30.5% 30.5% 24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 46.5% 46.5% 44.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 5,489,526 5,489,526 3,896,811
Debt 3,817,435 3,817,435 2,962,622
Net Assets/Debt 1,672,091 1,672,091 934,189

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 B46 1DS
No other companies found in the same location
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 4 October 2024 with no updates
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 7 October 2022 with no updates
Registered office address changed from 46 Tilton Road Birmingham B9 4PP to Unit 2 Rowan Way Hams Hall Distribution Park Coleshill Birmingham B46 1DS on 1 September 2022
Appointment of Mrs Rachel Jane Hands as a secretary on 8 April 2022
Director's details changed for Mr David John Hands on 8 April 2022
Certificate of change of name
Confirmation statement made on 14 October 2021 with updates
Previous accounting period shortened from 31 May 2021 to 31 March 2021
Notification of Lts Uk Holdings Limited as a person with significant control on 20 October 2020
Cessation of Leslie Nunn as a person with significant control on 20 November 2020
Termination of appointment of Lynn Nunn as a director on 20 November 2020
Termination of appointment of Leslie Nunn as a director on 20 November 2020
Termination of appointment of Leslie Nunn as a secretary on 20 November 2020
Confirmation statement made on 4 November 2020 with no updates
Notification of Leslie Nunn as a person with significant control on 3 October 2019
Withdrawal of a person with significant control statement on 30 October 2020
Confirmation statement made on 8 October 2020 with no updates
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