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Ldc Care Company Ltd

03819196

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 13 outstanding charges (-10)

Details

109 BARTON ROAD, DOVER, CT16 2LX
Incorporated 04/08/1999

Compliance

Last accounts

31/08/2025

medium

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Anthony David Marsh

director · Since 01/09/2004

RESIDENTIAL CARE

BRITISH · UNITED KINGDOM · Age 82

Also on 8 other boards

Mr Daniel David Marsh

director · Since 01/09/2005

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mrs Lara Elizabeth Bywater

director · Since 01/10/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Daniel David Marsh

secretary · Since 31/05/2024

Persons with Significant Control

Ldc Group Ltd

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

109, Barton Road, Dover, CT16 2LX

Reg: 12582195 · Companies House · Limited By Shares

Notified 01/05/2020

Former PSCs

Mr Daniel David Marsh

Ceased 01/05/2020

Mrs Jennifer Penelope Marsh

Ceased 01/05/2020

Mr Anthony David Marsh

Ceased 01/05/2020

Mrs Lara Elizabeth Bywater

Ceased 01/05/2020

Charges13 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/07/2018Registered 18/07/2018
Charge
outstanding

HSBC BANK PLC

Created 30/04/2018Registered 02/05/2018
Charge
outstanding

HSBC BANK PLC

Created 12/05/2017Registered 12/05/2017
Charge
outstanding

HSBC BANK PLC

Created 25/04/2017Registered 06/05/2017
Charge
outstanding

HSBC BANK PLC

Created 25/04/2017Registered 06/05/2017
Charge
outstanding

HSBC BANK PLC

Created 25/04/2017Registered 05/05/2017
Charge
outstanding

HSBC BANK PLC

Created 25/04/2017Registered 05/05/2017
Charge
outstanding

HSBC BANK PLC

Created 25/04/2017Registered 05/05/2017
Charge
outstanding

HSBC BANK PLC

Created 25/04/2017Registered 05/05/2017
Charge
outstanding

HSBC BANK PLC

Created 25/04/2017Registered 05/05/2017
Charge
outstanding

HSBC BANK PLC

Created 25/04/2017Registered 05/05/2017
Charge
outstanding

HSBC BANK PLC

Created 25/04/2017Registered 05/05/2017
Charge
outstanding

HSBC BANK PLC

Created 25/04/2017Registered 25/04/2017
Charge
satisfied

LLOYDS BANK PLC

Created 13/04/2017Registered 15/04/2017Satisfied 25/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2016Registered 29/07/2016Satisfied 12/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 24/06/2016Registered 08/07/2016Satisfied 12/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 24/06/2016Registered 06/07/2016Satisfied 12/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 21/01/2015Registered 23/01/2015Satisfied 12/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2009Registered 05/09/2009Satisfied 26/04/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/09/2009Registered 04/09/2009Satisfied 12/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/10/2005Registered 19/10/2005Satisfied 12/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/11/2003Registered 08/11/2003Satisfied 12/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/06/2002Registered 17/07/2002Satisfied 12/01/2018

CompanyRankvs 649+ SIC 87300 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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90
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10Adara Healthcare Ltd.
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649Ldc Care Company Ltd
81
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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Turnover

£18.7M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.7M

Fixed Assets

£347k

Debtors

£2.8M

Cost of Sales

£13.4M

Gross Profit

£5.3M

Admin Expenses

£4.1M

Operating Profit

£1.1M

Profit After Tax

£734k

481avg. employees+88

Tax at Year End

Corp tax£147k
Dividends paid£730k

Director Loans(2020)

Company owes directors£541k

People Costs

Wages & salaries£13.5M
NI contributions£1.3M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£4k
20231.93+£70k
20222.40+£77k
20201.68—

Derived from filed accounts. Not audited figures.