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L.D.J. Property And Investment Company Limited

00843301

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SHADWELL HOUSE 65 LOWER GREEN ROAD, TUNBRIDGE WELLS, TN4 8TW
Incorporated 29/03/1965

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Andrea Gillian Wallis

director · Since 01/03/2005

SOLICITOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Andrew James Wallis

director · Since 01/03/2005

COMPUTER ENGINEER

BRITISH · ENGLAND · Age 54

Craig David Lawrence Wallis

director · Since 01/03/2005

RECRUITMENT AGENT

BRITISH · ENGLAND · Age 56

Mrs Andrea Wallis

secretary · Since 21/03/2014

Miss Jessica Florence Rebecca Wallis

director · Since 23/03/2014

CIVIL SERVANT

BRITISH · ENGLAND · Age 35

Mr Max Edward John Wallis

director · Since 23/03/2014

STUDENT

BRITISH · CANADA · Age 33

Persons with Significant Control

Jessica Wallis

Significant control

British · England · Age 35

Shadwell House, 65 Lower Green Road, Tunbridge Wells, TN4 8TW

Notified 09/06/2017

Craig David Lawrence Wallis

Significant control

British · England · Age 56

Shadwell House, 65 Lower Green Road, Tunbridge Wells, TN4 8TW

Notified 09/06/2017

Max Wallis

Significant control

British · England · Age 33

Shadwell House, 65 Lower Green Road, Tunbridge Wells, TN4 8TW

Notified 09/06/2017

Andrew James Wallis

Significant control

British · England · Age 54

Shadwell House, 65 Lower Green Road, Tunbridge Wells, TN4 8TW

Notified 09/06/2017

Former PSCs

Andrea Gillian Wallis

Ceased 09/06/2017

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/07/2012Registered 01/08/2012

CompanyRankvs 15402+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£68k

Current Liabilities

£28k

Fixed Assets

£1.6M

Debtors

£6k

Profit After Tax

£34k

0avg. employees

Tax at Year End

Corp tax£8k
Dividends paid£20k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£32k
20244.23+£1.1M
20234.27

Derived from filed accounts. Not audited figures.