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Ldi Holdings Ltd

11617844

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

37 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 11/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas James Phillips

director · Since 11/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Phillips

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

British · England · Age 83

37 Commercial Road, Poole, BH14 0HU

Notified 11/10/2018

Former PSCs

Mrs Judith Mary Phillips

Ceased 01/02/2022

CompanyRankvs 2416+ SIC 64209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 344.5× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£7.6M

Balance sheet strength

Cash

£891k

Cash in the bank

Net Current Assets

£974k

Working capital

Current Assets

£977k

Current Liabilities

£3k

Fixed Assets

£6.6M

Debtors

£85k

1avg. employees

Tax at Year End(2023)

Corp tax£23k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024344.50+£140k
2023116.42
202214408.42
20212486.94

Derived from filed accounts. Not audited figures.