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Ldc Estates Ltd

13606702

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

COSMOPOLITAN HOUSE, SIDMOUTH, EX10 8LS
Incorporated 07/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr James Paul Goody Ceng

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr David Graham Moss

director · Since 07/09/2021

FUND MANAGER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Jonathan Grenville Tanner

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr James Paul Goody

secretary · Since 20/07/2022

Persons with Significant Control

Mr James Paul Goody

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 09/12/2021

Mr Jonathan Grenville Tanner

25–50% shares
25–50% votes

British · England · Age 55

Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 09/12/2021

Mr David Graham Moss

25–50% shares
25–50% votes

British · England · Age 57

Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 09/12/2021

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2025Registered 31/03/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 09/10/2024Registered 09/10/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 26/04/2023Registered 27/04/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 26/04/2023Registered 27/04/2023

CompanyRankvs 252020+ SIC 41202 peers
44

Financial strength81th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25202Ldc Estates Ltd
54
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.

Employees12/15 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.

Longevity5/15 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

£48k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

-£634k

Working capital

Current Assets

£295k

Current Liabilities

£928k

Fixed Assets

£1.5M

Debtors

£1k

3avg. employees

Balance Sheet

Bank loans & overdrafts£859k
Assets less current liabilities£907k
Signed by 13606702 2024-04-01 2025-03-31 13606702 2025-03-31 13606702 bus: 1 1 2025-03-31 13606702 bus: 3 1 2025-03-31 13606702 buPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£8k
20240.03+£15k
20230.06+£26k

Derived from filed accounts. Not audited figures.