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Ldc Care Rental Co Ltd

12891409

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

109 BARTON ROAD, DOVER, CT16 2LX
Incorporated 21/09/2020

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lara Elizabeth Bywater

director · Since 21/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Anthony David Marsh

director · Since 21/09/2020

RESIDENTIAL CARE

BRITISH · UNITED KINGDOM · Age 82

Also on 8 other boards

Mr Daniel David Marsh

director · Since 21/09/2020

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 21/09/2020

CompanyRankvs 29285+ SIC 68209 peers
72

Financial strength62th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£15k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£26k

Current Liabilities

£11k

Debtors

£17k

4avg. employees+4

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£6k
20231.58+£752
20222.11—

Derived from filed accounts. Not audited figures.