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Ldm Retail Limited

07025363

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 21/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Sakander Khan

director · Since 17/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Sk Capital Ventures Ltd

75–100% shares

17, First Floor, Luton, LU1 2DW

Reg: 12615738 · England And Wales · Private Limited Company

Notified 17/05/2024

Former PSCs

Mr Mark Alexander Richards

Ceased 17/05/2024

Mrs Dasha Richards

Ceased 17/05/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/03/2013Registered 05/04/2013Satisfied 15/09/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2013Registered 16/03/2013Satisfied 22/09/2023

CompanyRankvs 1516+ SIC 10710 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
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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90
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10The Handmade Cake Company Limited
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1516Ldm Retail Limited
47
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.

Employees13/15 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 30/09/2024

Net Worth

-£43k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£43k

Current Liabilities

£90k

Fixed Assets

£50k

Debtors

£20k

17avg. employees-5

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£71k
20231.52+£1k
20221.58-£36k
20211.46+£7k
20201.45+£31k
20190.94+£7k
20180.63—

Derived from filed accounts. Not audited figures.