Ldc Group Ltd
12582195
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
medium
Next accounts due
31/05/2027
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 01/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 01/05/2020
RESIDENTIAL CARE
BRITISH · UNITED KINGDOM · Age 82
Also on 8 other boards
director · Since 01/05/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 3 other boards
secretary · Since 31/05/2024
Persons with Significant Control
Mr Anthony David Marsh
British · United Kingdom · Age 82
109, Barton Road, Dover, CT16 2LX
Notified 01/05/2020
Mrs Jennifer Penelope Marsh
British · United Kingdom · Age 82
109, Barton Road, Dover, CT16 2LX
Notified 01/05/2020
Mrs Lara Elizabeth Bywater
British · England · Age 53
109, Barton Road, Dover, CT16 2LX
Notified 01/05/2020
Mr Daniel David Marsh
British · United Kingdom · Age 49
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Notified 01/05/2020
Ldc Top Co Ltd
109, Barton Road, Dover, CT16 2LX
Reg: 16724641 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 05/02/2026
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1402+ SIC 87300 peers53
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/08/2024
Turnover
£18.7M
Annual revenue
Net Worth
£5.7M
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£5.1M
Current Liabilities
£3.5M
Fixed Assets
£5.0M
Debtors
£1.8M
Cost of Sales
£13.4M
Gross Profit
£5.3M
Admin Expenses
£4.0M
Operating Profit
£1.7M
Profit After Tax
£1.2M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | +£198k |
| 2023 | 1.57 | +£474k |
| 2022 | 1.75 | — |
Derived from filed accounts. Not audited figures.