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L.D.B Property (Folkestone) Limited

00999397

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 ROSS WAY, FOLKESTONE, CT20 3UJ
Incorporated 12/01/1971

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Diane Bray

secretary · Since 31/05/1992

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Diane Bray

director · Since 31/05/1992

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Leslie Sidney Bray

director · Since 31/05/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 88

Mrs Denice Philpott

director · Since 26/06/2013

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Keith John Philpott

director · Since 26/06/2013

FACTORY MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Leslie Sidney Bray

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 88

Unit 11 Ross Way, Shorncliffe Industrial Estate, Folkestone, CT20 3UJ

Notified 06/04/2016

Mrs Diane Bray

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Unit 11 Ross Way, Shorncliffe Industrial Estate, Folkestone, CT20 3UJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/04/1995Registered 07/04/1995Satisfied 26/06/2024
charge
satisfied

DALEBRIDGE SECURITIES LIMITED.

Created 31/07/1978Registered 03/08/1978Satisfied 06/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 18/05/1978Registered 24/05/1978Satisfied 26/06/2024

CompanyRankvs 6000+ SIC 32990 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6000L.D.B Property (Folkestone) Limited
60
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£1

Current Liabilities

£5k

Fixed Assets

£111k

4avg. employees

Balance Sheet

Assets less current liabilities£106k
Signed by Mrs D Philpott 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£5k
20240.01-£5k
20230.14-£5k
20220.38-£5k
20211.22-£6k
20201.32-£167k
20192.79+£24k
20172.86—

Derived from filed accounts. Not audited figures.