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Lidc Ltd

12798470

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

24 CHERRY ORCHARD ROAD, BROMLEY, BR2 8NE
Incorporated 07/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Suzanne Clare Elsey

director · Since 07/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Mr Craig Antony Shields

director · Since 07/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Persons with Significant Control

Mr Craig Antony Shields

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

24, Cherry Orchard Road, Bromley, BR2 8NE

Notified 07/08/2020

Mrs Suzanne Clare Elsey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

24, Cherry Orchard Road, Bromley, BR2 8NE

Notified 07/08/2020

Charges2 outstanding

Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 06/05/2026Registered 20/05/2026
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 06/05/2026Registered 20/05/2026
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/12/2022Registered 29/12/2022Satisfied 20/05/2026
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/12/2022Registered 29/12/2022Satisfied 20/05/2026
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 20/12/2022Registered 28/12/2022Satisfied 20/05/2026

CompanyRankvs 74235+ SIC 68100 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74235Lidc Ltd
46
How is this score calculated?
Financial strength3/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

-£25k

Balance sheet strength

Cash

£145

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£111k

Fixed Assets

£971k

Debtors

£1.5M

0avg. employees
Prepared with v2026.3.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202513.56-£28k
2024116.62-£5k
20231.54—

Derived from filed accounts. Not audited figures.