Back to search

Ldc1 Limited

12464369

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LAKE HOUSE, ROYSTON, SG8 9JN
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Ms Laura Procter

director · Since 14/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Stuart Neil Mcewan

director · Since 28/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Laurel Developments & Consulting Limited

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

Lake House, Market Hill, Royston, SG8 9JN

Reg: 09306048 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/02/2020

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/08/2023Registered 29/08/2023

CompanyRankvs 162179+ SIC 68100 peers
17

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

-£89k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

£10k

Current Liabilities

£560k

Fixed Assets

£1.3M

Debtors

£1k

Profit After Tax

-£20k

0avg. employees

Balance Sheet

Bank loans & overdrafts£839k
Assets less current liabilities£750k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£20k
20230.02
20220.99
20210.99
20200.94

Derived from filed accounts. Not audited figures.