Lds Supply Ltd
11436276
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/06/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Piero De Marchis
Italian · England · Age 57
Unit 1, Bringewood Forge, Milton Keynes, MK14 5FJ
Notified 27/06/2018
Mr Bruce Weil
British · England · Age 45
Unit 1, Bringewood Forge, Milton Keynes, MK14 5FJ
Notified 27/06/2018
Mr Luke Peter Locke-Wheaton
British · England · Age 43
Unit 1, Bringewood Forge, Milton Keynes, MK14 5FJ
Notified 27/06/2018
CompanyRankvs 402+ SIC 27400 peers58
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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.
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
£3
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£167k
Current Liabilities
£90k
Debtors
£243
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.86 |
| 2024 | 1.44 |
| 2023 | 1.43 |
| 2022 | 1.10 |
| 2021 | 1.47 |
| 2020 | 1.43 |
| 2019 | 1.02 |
Derived from filed accounts. Not audited figures.