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Lds Bookkeeping & Payroll Services Ltd

04405663

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WILLOUGHBY'S ANNE SUCKLINGS LANE, HAVERHILL, CB9 7TA
Incorporated 27/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Hayley Marie Smith

secretary · Since 02/04/2002

BRITISH

Mrs Lesley Doris Dilloway

director · Since 02/04/2002

ACCOUNTING TECHNICIAN

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mrs Lesley Doris Dilloway

75–100% shares

British · England · Age 71

Willoughby's, Anne Sucklings Lane, Haverhill, CB9 7TA

Notified 06/04/2016

CompanyRankvs 26409+ SIC 69201 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength2/25 pts

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

Employees5/15 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

-£3k

Balance sheet strength

Cash

£626

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£626

Current Liabilities

£4k

Fixed Assets

£20

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£3k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18
20240.92
202318.51-£5k
20226.90+£583
20212.90+£2k
20203.15-£1k
20195.89

Derived from filed accounts. Not audited figures.