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Ld Property (North West) Limited

11090735

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

MOSSFIELD FARM SUGAR STUBBS LANE, SOUTHPORT, PR9 8DD
Incorporated 30/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Rimmer

director · Since 30/11/2017

OWNER

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Miss Lisa Rimmer

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

British · United Kingdom · Age 37

28, Ottery Close, Southport, PR9 9GE

Notified 30/11/2017

Charges5 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/09/2021Registered 30/09/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2018Registered 29/10/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2018Registered 29/10/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2018Registered 20/10/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/10/2018Registered 20/10/2018

CompanyRankvs 212966+ SIC 68209 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity9/15 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 30/11/2024

Net Worth

-£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£29k

Current Liabilities

£242k

Fixed Assets

£350k

1avg. employees

Director Loans(2022)

Company owes directors£208k

Balance Sheet

Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£13k
20230.21+£8k
20220.26+£8k
20210.23+£37k
20200.01-£126k
20190.20
2018NaN

Derived from filed accounts. Not audited figures.