L & D Interiors Ltd
04999506
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
Persons with Significant Control
Miss Marie Williams
British · England · Age 52
Unit 7, Arundel Business Park, Sheffield, S6 1LZ
Notified 06/07/2018
Charges0 outstanding
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CompanyRankvs 385+ SIC 43310 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan
Key FinancialsYear ending 30/04/2025
Net Worth
£275k
Balance sheet strength
Cash
£522k
Cash in the bank
Net Current Assets
£162k
Working capital
Current Assets
£635k
Current Liabilities
£473k
Fixed Assets
£341k
Debtors
£76k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | -£202k |
| 2024 | 0.47 | -£329k |
| 2023 | 1.38 | +£182k |
| 2022 | 1.27 | +£5k |
| 2021 | 1.08 | +£119k |
| 2020 | 0.80 | -£41k |
| 2019 | 0.74 | +£115k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.