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Lidstone (Holdings) Limited

08268979

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CROZIER ROAD, PLYMOUTH, PL4 7LN
Incorporated 25/10/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

74990
Non-trading company

Officers

Mr Damian Scott Lidstone

director · Since 25/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr. John Richard Lidstone

director · Since 25/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 6 other boards

Mr Jonathan Mark Lidstone

director · Since 25/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Jonathan Mark Lidstone

25–50% shares
25–50% votes

British · United Kingdom · Age 58

13, Venn Crescent, Plymouth, PL3 5PJ

Notified 06/04/2016

Mr Damian Scott Lidstone

25–50% shares
25–50% votes

British · England · Age 55

Crozier Road, Mutley, Plymouth, PL4 7LN

Notified 01/10/2016

Former PSCs

Mr Jonathan Mark Lidstone

Ceased 15/06/2023

CompanyRankvs 230+ SIC 74990 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 817.36× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£714k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£3k

Fixed Assets

£1.2M

Debtors

£1.6M

3avg. employees+3
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025817.36+£8k
2024—+£19k

Derived from filed accounts. Not audited figures.