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L D Transport Services Limited

04791049

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1 WATERSWALLOWS BUSINESS PARK, BUXTON, SK17 7JB
Incorporated 06/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Lynne Beverley Lomas

secretary · Since 06/06/2003

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Mrs Lynne Beverley Lomas

director · Since 06/06/2003

COMPANY SECRETARY

BRITISH · ENGLAND · Age 65

Also on 21 other boards

Mr Richard Anthony Lomas

director · Since 06/06/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

Mr Richard Anthony Lomas

25–50% shares
25–50% votes

British · England · Age 59

1, Waterswallows Business Park, Buxton, SK17 7JB

Notified 06/04/2016

Mrs Lynne Beverley Lomas

25–50% shares
25–50% votes

British · England · Age 65

1, Waterswallows Business Park, Buxton, SK17 7JB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/08/2007Registered 30/08/2007

CompanyRankvs 22922+ SIC 49410 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
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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22922L D Transport Services Limited
47
How is this score calculated?
Financial strength0/25 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.

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.

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 concer

Key FinancialsYear ending 29/01/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£3.4M

Working capital

Current Assets

£707k

Current Liabilities

£4.1M

Fixed Assets

£1.4M

Debtors

£573k

Cost of Sales

£8.7M

Admin Expenses

£560k

Profit After Tax

-£1.1M

36avg. employees

Tax at Year End

Corp tax£100
Dividends paid-£109k

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£202k
Assets less current liabilities-£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£1.1M
20240.28—

Derived from filed accounts. Not audited figures.