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Lds Group Limited

12406940

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE HART SHAW BUILDING, SHEFFIELD, S9 1XU
Incorporated 16/01/2020

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Martin Guy Booth

director · Since 16/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Geoffrey Hill

director · Since 16/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Martin Guy Booth

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Bhi House, Centurion Business Park, Rotherham, S60 1FB

Notified 16/01/2020

Mr Geoffrey Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Bhi House, Centurion Business Park, Rotherham, S60 1FB

Notified 16/01/2020

Charges1 outstanding

Charge
outstanding

THE TRUSTEES OF THE LDS ESTATES LTD SSAS

Created 29/02/2024Registered 12/03/2024

CompanyRankvs 700+ SIC 64203 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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 30/09/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£474k

Current Liabilities

£257k

Fixed Assets

£98

2avg. employees

Balance Sheet

Assets less current liabilities£217k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£13k
20231.10-£2k
20221.07+£37k
20211.01

Derived from filed accounts. Not audited figures.