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Ldk Property Management Ltd

12448335

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 VICTORIA ROAD, BARNSLEY, S70 2BB
Incorporated 07/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Amy Kerry

director · Since 07/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Lee Daniel Kerry

director · Since 07/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Lee Daniel Kerry

25–50% shares
25–50% votes

British · England · Age 43

12, Victoria Road, Barnsley, S70 2BB

Notified 07/02/2020

Mrs Amy Kerry

25–50% shares
25–50% votes

British · United Kingdom · Age 44

12, Victoria Road, Barnsley, S70 2BB

Notified 07/02/2020

Charges2 outstanding

A registered charge
outstanding

DEBORAH LOUISE HOLMES

Created 19/06/2026Registered 19/06/2026
A registered charge
outstanding

DEBORAH LOUISE HOLMES

Created 19/06/2026Registered 19/06/2026

CompanyRankvs 2219+ SIC 55209 peers
47

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength23/25 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.

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.

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 28/02/2025

Net Worth

£143k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£17k

Current Liabilities

£41k

Fixed Assets

£169k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£815
VAT£9k

Balance Sheet

Assets less current liabilities£145k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.41-£1k£188k
20240.47+£4k£136k
20230.16+£33k£167k
20220.78+£16k£135k
20214.48

Derived from filed accounts. Not audited figures.