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Lda Design Consulting Ltd

09312403

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

17 MINSTER PRECINCTS, PETERBOROUGH, PE1 1XX
Incorporated 14/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities

Officers

Dean Phillips

secretary · Since 07/04/2015

Frederick James Alister Kratt

director · Since 07/04/2015

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 59

Frazer Tom Osment

director · Since 07/04/2015

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Dean Edward Phillips

director · Since 03/03/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Mrs Sophie Jane Thompson

director · Since 03/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Mark David Williams

director · Since 03/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Lda Design Trustees Limited

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

17, Minster Precincts, Peterborough, PE1 1XX

Reg: 13168481 · Registrar Of Companies · Company Limited By Shares

Notified 20/08/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/04/2024Registered 03/05/2024
Charge
satisfied

TRIODOS BANK UK LIMITED

Created 19/08/2021Registered 19/08/2021Satisfied 06/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2015Registered 02/04/2015Satisfied 19/10/2023

CompanyRankvs 417+ SIC 74901 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£320k

Cash in the bank

Profit Before Tax

£455k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£3.0M

Fixed Assets

£385k

Debtors

£6.1M

Admin Expenses

£4.1M

Profit After Tax

£954k

2avg. employees-204

Tax at Year End

Corp tax£8k
Dividends paid-£1.3M

People Costs

Wages & salaries£9.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.0M
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15-£317k
20241.59+£170k
20231.47

Derived from filed accounts. Not audited figures.