Company Overview
Lta Site Services Limited is a Dissolved Private Limited Company.
Registered Address

Tm Accounting Services The Proact Stadium, The Hub, East Stand, Sheffield Road, Chesterfield, Derbyshire, S41 8NZ
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Companies House Data
Company NameLTA SITE SERVICES LIMITED
Company Number08491156
Registered Office AddressTm Accounting Services The Proact Stadium, The Hub, East Stand
 Sheffield Road
 S41 8NZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/05/2016
Returns Last Made Up Date16/04/2015
Directors & Members
Lee Hodgkins - Director
(British, 46 years old, born August 1980)
Appointed 16 April 2013
 Active
Kenneth Johnson - Director
(British, 62 years old, born July 1964)
Appointed 16 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Hodgkins
DELTA ASSETS(UK) LTD
DELTA SERVICES (SHEFFIELD) LIMITED
KELEON LTD
O S L ENTERPRISES (UK) LLP
Kenneth Johnson
DELTA ASSETS(UK) LTD
DELTA SCAFFOLD LTD
DELTA SERVICES (SHEFFIELD) LIMITED
DELTA SOLAR (UK) LTD
KELEON LTD
KJ HIRE LTD
O S L ENTERPRISES (UK) LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0
Current Assets 73,981 73,119
Creditors Due Within One Year 39,348 48,475
Working Cap 34,633 24,644
Total Assets Less Current Liabilities 34,633 24,644
Long-term Liabilities 0 0
Net Assets 34,633 24,644
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 34,631 24,642
Other Reserves 0 0
Shareholders Funds 34,633 24,644
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 16.2% 50.8%
Cash Bank In Hand 83.8% 49.2%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 53.2% 66.3%
Net Current Assets Liabilities 46.8% 33.7%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 46.8% 33.7%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 46.8% 33.7%
Shareholder Funds 46.8% 33.7%
Capital Employed - -
Total Assets Less Current Liabilities 46.8% 33.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.9 1.5
Solvency Ratio 1.9 1.5
Reserves to Assets 0.5 0.3
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-Mar-2015 31-Mar-2014
Assets 73,981 73,119
Debt 39,348 48,475
Net Assets/Debt 34,633 24,644
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
First Gazette notice for compulsory strike-off
Registered office address changed from 10 Bradfield Close Huddersfield HD2 1PL to Tm Accounting Services the Proact Stadium, the Hub, East Stand Sheffield Road Chesterfield Derbyshire S41 8NZ on 15 February 2016
Annual return made up to 16 April 2015 with full list of shareholders
Registered office address changed from 5 Grantley Place Huddersfield HD2 1LZ to 10 Bradfield Close Huddersfield HD2 1PL on 25 February 2015
Annual return made up to 16 April 2014 with full list of shareholders
Previous accounting period shortened from 30 April 2014 to 31 March 2014
Incorporation
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