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Ldd Construction Limited

06821067

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 17/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Marc David Seagroatt

director · Since 17/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Daniel Ian Mciver

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Caroline Seagroatt

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Stephen James Gravestock

director · Since 01/04/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

London Diamond Drilling Holdings Ltd

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

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Reg: 08943769 · Not Specified/Other · 08943769

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2022Registered 08/09/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/11/2017Registered 16/11/2017Satisfied 27/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2014Registered 29/04/2014Satisfied 27/07/2022

CompanyRankvs 2473+ SIC 43999 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£60.2M

Annual revenue

Net Worth

£8.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£5.3M

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£20.8M

Current Liabilities

£13.2M

Fixed Assets

£1.4M

Debtors

£18.4M

Cost of Sales

£46.4M

Gross Profit

£13.8M

Admin Expenses

£8.2M

Operating Profit

£5.6M

Profit After Tax

£3.7M

134avg. employees+16

Tax at Year End

Corp tax£1.1M

People Costs

Wages & salaries£7.4M
NI contributions£42k

Balance Sheet

Bank loans & overdrafts£333k
Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£3.7M
20241.43+£1.8M
20231.41+£70k
20221.63+£347k
20211.50+£251k
20201.48+£289k
20191.08+£446k
20181.03

Derived from filed accounts. Not audited figures.