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L D S Developments Limited

05389156

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE GRANGE, DEAN HALL, WHITBY, YO22 5AQ
Incorporated 11/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Rosemary Stainthorpe

secretary · Since 15/03/2005

PROPERTY DEV ASS

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Lee Dennis Stainthorpe

director · Since 15/03/2005

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 47

Mrs Joanne Elizabeth Stainthorpe

director · Since 20/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Lee Dennis Stainthorpe

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

British · England · Age 47

The Grange, Dean Hall, Sneaton, Whitby, YO22 5AQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 01/08/2008Registered 05/08/2008Satisfied 11/11/2019
charge
satisfied

HSBC BANK PLC

Created 05/03/2007Registered 10/03/2007Satisfied 11/11/2019
charge
satisfied

HSBC BANK PLC

Created 05/01/2006Registered 11/01/2006Satisfied 11/11/2019
charge
satisfied

HSBC BANK PLC

Created 11/11/2005Registered 12/11/2005Satisfied 11/11/2019

CompanyRankvs 27359+ SIC 43390 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 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.

Employees9/15 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

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£30k

Current Liabilities

£63k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£312
20240.53+£57k
20230.02-£24k
20220.07-£19k
20210.13-£5k
20200.21-£5k
20190.39

Derived from filed accounts. Not audited figures.