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Ldc Care Property Co Ltd

12582206

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

109 BARTON ROAD, DOVER, CT16 2LX
Incorporated 01/05/2020

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Lara Elizabeth Bywater

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Anthony David Marsh

director · Since 01/05/2020

RESIDENTIAL CARE

BRITISH · UNITED KINGDOM · Age 82

Also on 8 other boards

Mr Daniel David Marsh

director · Since 01/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Daniel David Marsh

secretary · Since 31/05/2024

Persons with Significant Control

Ldc Group Ltd

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

109, Barton Road, Dover, CT16 2LX

Reg: 12582195 · Companies House · Limited By Shares

Notified 01/05/2020

Former PSCs

Mr Anthony David Marsh

Ceased 01/05/2020

Mrs Jennifer Penelope Marsh

Ceased 01/05/2020

Mrs Lara Elizabeth Bywater

Ceased 01/05/2020

Mr Daniel David Marsh

Ceased 01/05/2020

Charges21 outstanding

Charge
outstanding

HSBC UK BANK PLC (09928412)

Created 06/02/2026Registered 09/02/2026
Charge
outstanding

HSBC UK BANK PLC (09928412)

Created 06/02/2026Registered 09/02/2026
Charge
outstanding

HSBC UK BANK PLC (09928412)

Created 06/02/2026Registered 09/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 13/04/2021Registered 16/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 13/04/2021Registered 16/04/2021
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2020Registered 02/09/2020

CompanyRankvs 3952+ SIC 87300 peers
42

Financial strength79th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 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 strength20/25 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.

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 31/08/2025

Net Worth

£173k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£39k

Current Liabilities

£4.2M

Fixed Assets

£4.8M

Debtors

£19k

3avg. employees-1

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£628k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£6k
20240.01+£10k
20230.05

Derived from filed accounts. Not audited figures.