Back to search

London Drainage Facilities Limited

05419271

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

11-12A HALLSFORD BRIDGE INDUSTRIAL ESTATE, ONGAR, CM5 9RX
Incorporated 08/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Lucie Fuller

secretary · Since 08/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Mr Daniel Anthony Fuller

director · Since 08/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Lucie Fuller

director · Since 08/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Nashira Topco Limited

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

5th Floor, Valiant Building, Leeds, LS1 5QS

Reg: 14734511 · Companies House · Private Company Limited By Shares

Notified 18/04/2023

Former PSCs

Mrs Lucie Fuller

Ceased 18/04/2023

Charges3 outstanding

Charge
outstanding

SECURED FIXED INCOME PLC (PREVIOUSLY KNOWN AS TRIPLE POINT ADVANCR LEASING PLC)

Created 25/04/2025Registered 02/05/2025
Charge
outstanding

YFM EQUITY PARTNERS BUYOUT II L.P. · PALMER NOMINEES LIMITED · DANIEL ANTHONY FULLER · LUCIE FULLER · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 25/04/2025Registered 29/04/2025
Charge
outstanding

YFM PRIVATE EQUITY LIMITED (REGISTERED NUMBER 02174994)

Created 18/04/2023Registered 21/04/2023
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 21/02/2014Registered 27/02/2014Satisfied 25/03/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2013Registered 18/05/2013Satisfied 25/03/2022

CompanyRankvs 158+ SIC 43220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 30/04/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.5M

Fixed Assets

£1.3M

Debtors

£2.4M

Profit After Tax

£905k

80avg. employees

Tax at Year End

Corp tax£207k
Dividends paid-£1.3M

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.21+£498k
20232.20-£403k
20223.03+£462k
20213.06+£346k
20202.74+£222k
20192.52

Derived from filed accounts. Not audited figures.