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L D C Management Limited

04187376

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

1-2 CLARENDON COURT, STOCKBRIDGE, SO20 8HU
Incorporated 26/03/2001

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Colin Dennis Heathfield Crimp

director · Since 19/10/2009

RETIRED

BRITISH · UNITED KINGDOM · Age 79

Mr Jonathan Peter Kamm

director · Since 10/11/2015

CHARTERED TOWN PLANNER

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Lisa Moore

director · Since 12/11/2019

COPYRIGHT & COMPLIANCE MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Lisa Moore

secretary · Since 11/07/2022

Also on 1 other board

CompanyRankvs 1218+ SIC 98000 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£25k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£29k

Current Liabilities

£4k

Debtors

£1k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20267.47+£12k
2025-£17k
2024+£9k

Derived from filed accounts. Not audited figures.