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Lds Estates Limited

05579999

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

THE HART SHAW BUILDING, SHEFFIELD, S9 1XU
Incorporated 30/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin Guy Booth

secretary · Since 30/09/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Mr Martin Guy Booth

director · Since 30/09/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 21 other boards

Mr Geoffrey Hill

director · Since 30/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Lds Group Limited

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

The Hart Shaw Building, Europa Link, Sheffield, S9 1XU

Reg: 12406940 · Companies House · Limited By Shares

Notified 23/01/2020

Former PSCs

Mr Geoffrey Hill

Ceased 23/01/2020

Mr Martin Guy Booth

Ceased 23/01/2020

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2019Registered 06/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2018Registered 03/10/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2017Registered 06/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2015Registered 27/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2015Registered 23/01/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2008Registered 01/08/2008Satisfied 03/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2008Registered 05/06/2008Satisfied 03/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 28/12/2007Satisfied 03/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/11/2007Registered 24/11/2007Satisfied 03/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2007Registered 29/08/2007Satisfied 03/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2006Registered 17/05/2006Satisfied 03/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2006Registered 05/05/2006Satisfied 05/06/2013

CompanyRankvs 20766+ SIC 41100 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£6k

Current Liabilities

£53k

Fixed Assets

£159

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£164k
20231.05-£11k
20221.76-£33k
20216.32-£29k
20201.13-£69k
20191.27+£66k
20181.01

Derived from filed accounts. Not audited figures.