Lds Hire & Sales Ltd.
08347955
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
secretary · Since 04/01/2013
director · Since 04/01/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mr Gurdip Singh Bains
British · England · Age 57
32, De Montfort Street, Leicester, LE1 7GD
Notified 06/04/2016
Charges2 outstanding
ULTIMATE FINANCE LTD
GROWTH STREET PROVISION LIMITED
BARCLAYS BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
GURDIP SINGH BAINS AS TRUSTEE OF THREE G METAL PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF THREE G METAL PENSION SCHEM
HSBC INVOICE FINANCE (UK) LTD
CompanyRankvs 98+ SIC 24200 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/05/2025
Net Worth
£909k
Balance sheet strength
Cash
£49
Cash in the bank
Net Current Assets
£792k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.2M
Fixed Assets
£590k
Debtors
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£0 |
| 2025 | 1.67 | -£39k |
| 2024 | 1.29 | -£76k |
| 2023 | 1.65 | +£54k |
| 2022 | 1.50 | +£139k |
| 2021 | 1.20 | +£141k |
| 2020 | 1.11 | +£61k |
| 2019 | 0.95 | +£187k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.