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Ldh Building (Walthams) Limited

09275396

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 22/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Debora Denise Hall

director · Since 22/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Deborah Hall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 04/06/2016

Mr Lee Hall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 31/03/2025

CompanyRankvs 23969+ SIC 41202 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£8k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£188k

Current Liabilities

£184k

Fixed Assets

£57k

Debtors

£65k

0avg. employees-5

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£60k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£11k
20241.14+£3k
20231.17-£24k
20221.69-£6k
20212.04
20200.95

Derived from filed accounts. Not audited figures.