Back to search

Ld Property Management Limited

04902922

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

34 DEAN STREET, TYNE & WEAR, NE1 1PG
Incorporated 17/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Davison

secretary · Since 17/09/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Peter Davison

director · Since 17/09/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr Roderick Vernon Mackay

director · Since 17/09/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Peter Davison

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

British · United Kingdom · Age 52

34, Dean Street, Newcastle Upon Tyne, NE1 1PG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/11/2023Registered 27/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 23/11/2023Registered 27/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 23/11/2023Registered 27/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 08/10/2014Satisfied 24/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2014Registered 08/10/2014Satisfied 24/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 12/09/2014Registered 17/09/2014Satisfied 24/11/2023

CompanyRankvs 15933+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
15933Ld Property Management Limited
77
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.

Employees3/15 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

£746k

Current Liabilities

£148k

Fixed Assets

£3.0M

Debtors

£529k

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05+£125k
20244.25+£140k
20230.60+£109k
20221.60+£76k
20212.79-£44k
20203.06+£67k
20192.52+£345k
20180.64—

Derived from filed accounts. Not audited figures.