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L. D. Mountain Centre Limited

02777598

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

34 DEAN STREET, NE1 1PG
Incorporated 06/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Peter Davison

director · Since 12/03/1997

RETAILER

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Peter Davison

secretary · Since 22/02/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Roderick Vernon Mackay

director · Since 22/02/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Ld Property Management Limited

75–100% shares
75–100% votes
Appoint directors

34, Dean Street, Newcastle Upon Tyne, NE1 1PG

Notified 01/07/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 18/10/2014Satisfied 24/11/2023
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/1998Registered 06/11/1998
charge
satisfied

GEORGE GORDON DAVISON

Created 30/10/1995Registered 09/11/1995Satisfied 12/02/1999
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/1995Registered 21/04/1995

CompanyRankvs 1360+ SIC 47789 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1360L. D. Mountain Centre Limited
76
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.

Employees2/15 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£47k

Debtors

£334k

0avg. employees-28

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£49k
20241.81-£567k
20232.33+£41k
20223.43+£316k
20212.46+£298k
20202.09+£207k
20192.25+£176k
20182.61—

Derived from filed accounts. Not audited figures.