Ldl Holdings Limited
11009472
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 6 other boards
Persons with Significant Control
Mr Robert Ross Darroch
British · England · Age 42
Unit 12, Graphite Way, Glossop, SK13 1QH
Notified 30/08/2022
Mr Simon Alan Noble
British · England · Age 47
Unit 12, Graphite Way, Glossop, SK13 1QH
Notified 30/08/2022
Ldl Group Holdings Limited
Unit 12 Graphite Way, Graphite Way, Glossop, SK13 1QH
Reg: 14067555 · United Kingdom Company Registry · Company Limited By Shares
Notified 30/08/2022
Former PSCs
Mr Simon Christopher Ogden
Ceased 30/08/2022
Mrs Lisette Ogden
Ceased 30/08/2022
Charges2 outstanding
LISETTE OGDEN AND SIMON CHRISTOPHER OGDEN
HSBC UK BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1635+ SIC 64209 peers58
Show leaderboard
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
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 going co
Key FinancialsYear ending 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£70
Cash in the bank
Profit Before Tax
£747
Bottom line earnings
Net Current Assets
£246k
Working capital
Current Assets
£249k
Current Liabilities
£3k
Debtors
£249k
Admin Expenses
£3k
Operating Profit
-£3k
Profit After Tax
£605
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 79.29 | +£605 |
| 2023 | 85.61 | +£4k |
| 2022 | 14.65 | +£55k |
| 2021 | 0.80 | +£201k |
| 2020 | 2.23 | +£162k |
| 2019 | 0.44 | +£51k |
| 2018 | 0.57 | — |
Derived from filed accounts. Not audited figures.