Active03418211Private limited companyPlymouth

LTC GROUP87 LTD

B72/100

Owned by Trevor Patrick Chinn (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

LTC GROUP87 LTD is an active private limited company (company number 03418211) incorporated on 12 August 1997, registered in Plymouth. Its registered activity is scaffold erection (SIC 43991). Latest group accounts cover the period ending 31 August 2025, showing net assets of £4.42m and cash of £2.93m. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 806 comparable companies in Other (median £7,081, upper quartile £67k).

02

Key dates

Incorporated
12 August 199729 yrs ago
Next accounts due
31 May 2027in 221 days
Confirmation statement due
26 August 2027in 308 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43991
Scaffold erection
Accounts type
Group
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 August 2025
Net assets
£4.42m
No changevs Aug 2024
Cash at bank
£2.93m
+52%vs Aug 2024
Turnover
Not reported
Employees
Not reported
Net assets
£4.42m
Cash at bank
£2.93m
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 August 2025£4.42m£2.93m£2,753£3.01m———
31 August 2024£4.42m£1.93m£350£2.18m———
Current ratio1.03Current assets ÷ creditors within one year

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £4,422,919 at 2025-08-31
+4Cash reservesCash £2,929,231
+8EstablishedIncorporated 1997-08-12 (29 years)
72Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Trevor Patrick Chinn
    Individual · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • has significant influence or control

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 308 days
  2. Next accounts duein 221 days
  3. Accounts period endNet assets £4.42m · group accounts
  4. Accounts period endNet assets £4.42m · group accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (scaffold erection), closest in incorporation date
09

Reminders for LTC GROUP87 LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.