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Ldf Property Management Limited

11392739

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

33 MAIN ROAD, CALDICOT, NP26 5SA
Incorporated 01/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian William Davies

director · Since 01/06/2018

DIRECTOR

BRITISH · WALES · Age 48

Also on 7 other boards

Mr Richard Matthew Lord

director · Since 01/06/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Richard Matthew Lord

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

33, Main Road, Caldicot, NP26 5SA

Notified 01/06/2018

Mr Ian William Davies

25–50% shares
25–50% votes

British · Wales · Age 48

33, Main Road, Caldicot, NP26 5SA

Notified 01/06/2018

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/12/2019Registered 23/12/2019Satisfied 25/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/12/2019Registered 02/12/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2018Registered 14/08/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2018Registered 09/08/2018

CompanyRankvs 61284+ SIC 68209 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61284Ldf Property Management Limited
61
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity8/15 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 30/06/2025

Net Worth

£222k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£18k

Current Liabilities

£29k

Fixed Assets

£1.2M

Debtors

£18k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£24k
20240.45+£9k
20230.18+£2k
20220.26-£42k
20210.25-£41k
20207.44+£78k
20190.88—

Derived from filed accounts. Not audited figures.