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Lds Sales Guarantees Ltd

09857980

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT B LYNSTOCK WAY, BOLTON, BL6 4SG
Incorporated 05/11/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Hawthornthwaite

director · Since 05/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 17 other boards

Persons with Significant Control

Mr Mark Hawthornthwaite

75–100% shares
75–100% votes

British · England · Age 45

Unit B, Lynstock Way, Bolton, BL6 4SG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

STAMFORD FINANCE LIMITED

Created 07/09/2023Registered 08/09/2023
Charge
outstanding

MH TOPCO LIMITED

Created 05/06/2023Registered 07/06/2023
Charge
outstanding

STAMFORD FINANCE LIMITED

Created 05/06/2023Registered 06/06/2023

CompanyRankvs 73444+ SIC 68100 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£3.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£12.3M

Current Liabilities

£12.2M

Fixed Assets

£0

Debtors

£11.3M

1avg. employees-7

Balance Sheet

Assets less current liabilities£156k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£149k
20241.20-£985k
20230.99

Derived from filed accounts. Not audited figures.