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Lkds Group Limited

13643810

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

13 HYDE ROAD, PAIGNTON, TQ4 5BW
Incorporated 27/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories
47910
Retail sale via mail order houses or via Internet
96090
Other personal service activities

Officers

Ms Androulla Loukaides

director · Since 27/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Androulla Loukaides

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

British · United Kingdom · Age 68

178, Seven Sisters Road, London, N7 7PX

Notified 27/09/2021

CompanyRankvs 2780+ SIC 14190 peers
39

Financial strength23th percentile among SIC peers · 6/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£620

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£41k

Current Liabilities

£42k

Fixed Assets

£674

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£28
VAT£501

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£620
Signed by Ms Androulla Loukaides 21 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.97£10k
20230.88
20221.00

Derived from filed accounts. Not audited figures.