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Ldt Contractors Limited

10407667

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

5TH FLOOR DENCORA COURT, SOUTHEND ON SEA, SS1 2BB
Incorporated 03/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Luke Tilbury

director · Since 03/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Mrs Poppy Ann Tilbury

director · Since 10/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 3 other boards

Persons with Significant Control

Luke Tilbury

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

British · England · Age 35

Unit Wh5 Wash Road, Laindon, Basildon, SS15 4ER

Notified 03/10/2016

Charges1 outstanding

Charge
outstanding

GC FACTORING LIMITED

Created 01/02/2021Registered 01/02/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 21/05/2019Registered 22/05/2019Satisfied 01/10/2024

CompanyRankvs 58913+ SIC 82990 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 pts

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

Longevity10/15 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 31/10/2024

Net Worth

£116k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£711k

Fixed Assets

£633k

Debtors

£637k

9avg. employees+3
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£43k
20231.14-£60k
20220.98+£58k
20211.17+£47k
20201.12-£104k
20193.79
20181.00

Derived from filed accounts. Not audited figures.