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Ldlp Limited

04757113

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ARCHWAY HOUSE, 105A, BERKHAMSTED, HP4 2DG
Incorporated 08/05/2003

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Andrew Marc Stowell

secretary · Since 16/05/2003

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Andrew Marc Stowell

director · Since 09/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Luke Frey

director · Since 26/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Mark David Frey

director · Since 26/11/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 68

Also on 27 other boards

Ms Ruth Elizabeth Salsbury

director · Since 26/11/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Persons with Significant Control

Gorgeous Retail Group Limited

75–100% shares

Archway House, 105a, High Street, Berkhamsted, HP4 2DG

Reg: 12753776 · England And Wales · Limited Company

Notified 26/11/2020

Former PSCs

Ms Lisa Susan Nancy De La Plain

Ceased 26/11/2020

Mr Andrew Marc Stowell

Ceased 26/11/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2025Registered 24/11/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 08/06/2021Registered 09/06/2021Satisfied 04/07/2025
Charge
outstanding

CONNECTION CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 26/11/2020Registered 03/12/2020
charge
satisfied

THE TRUSTEES OF CHURCH LANDS AND JOHN JOHNSONS ESTATE CHARITIES

Created 08/09/2009Registered 16/09/2009Satisfied 30/10/2020
charge
satisfied

ROBERT CORT & SON (PROPERTIES) LIMITED

Created 15/04/2009Registered 18/04/2009Satisfied 21/10/2020
charge
satisfied

ROBERT CORT & SONS (PROPERTIES) LIMITED

Created 20/03/2006Registered 24/03/2006Satisfied 21/10/2020

CompanyRankvs 98+ SIC 47990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/05/2020

Net Worth

£2.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.2M

Fixed Assets

£95k

Debtors

£208k

Profit After Tax

£516k

26avg. employees-1

Tax at Year End

Corp tax£129k
Dividends paid£177k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.74+£339k
20194.31+£206k
20184.07

Derived from filed accounts. Not audited figures.