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David Liddington Limited

01308981

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

MANOR HOUSE 9 MANOR ROAD, RUGBY, CV23 8XS
Incorporated 18/04/1977

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Harold Liddington

secretary · Since 24/01/1992

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Mr David Harold Liddington

director · Since 24/01/1992

RETIRED PHARMACIST

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Pamela Innes Liddington

director · Since 24/01/1992

RETIRED PHARMACIST

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Persons with Significant Control

Mr David Harold Liddington

50–75% shares

British · England · Age 81

9, Manor Road, Rugby, CV23 8XS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 31/03/1999Registered 16/04/1999Satisfied 23/01/2010
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1992Registered 27/03/1992Satisfied 31/05/2018
charge
satisfied

LLOYDS BANK PLC

Created 21/05/1991Registered 28/05/1991Satisfied 19/06/2008
charge
satisfied

LLOYDS BANK PLC

Created 12/07/1989Registered 18/07/1989Satisfied 09/02/2010
charge
satisfied

LLOYDS BANK PLC

Created 19/01/1987Registered 22/01/1987Satisfied 19/06/2008
charge
satisfied

LLOYDS BANK PLC

Created 03/08/1986Registered 09/09/1986Satisfied 19/06/2008
charge
satisfied

LLOYDS BANK PLC

Created 08/05/1980Registered 20/05/1980Satisfied 19/06/2008
charge
satisfied

LEAMMINGTON SPA BUILDING SOC

Created 01/12/1977Registered 13/12/1977Satisfied 19/06/2008
charge
satisfied

LLOYDS BANK PLC

Created 01/12/1977Registered 13/12/1977Satisfied 31/05/2018

CompanyRankvs 5717+ SIC 68209 peers
84

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5717David Liddington Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£411k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£132k

Current Liabilities

£22k

Fixed Assets

£300k

Debtors

£48k

2avg. employees

Balance Sheet

Assets less current liabilities£411k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.02-£144k
20242.62-£6k
20232.73-£6k
20222.26+£565k
20212.55—

Derived from filed accounts. Not audited figures.