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Ldm Hold Ltd

13773251

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 35 GLENMORE BUSINESS PARK MIKE LANGLEY DRIVE, BRISTOL, BS4 5RG
Incorporated 30/11/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Luke David Martin

director · Since 30/11/2021

BUILDING SUB-CONTRACTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr David Bailey

director · Since 20/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Luke David Martin

75–100% shares
75–100% votes

British · United Kingdom · Age 41

19 Martingate, Corsham, SN13 0HL

Notified 30/11/2021

Mr David Bailey

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 35 Glenmore Business Park, Mike Langley Drive, Bristol, BS4 5RG

Notified 20/01/2023

CompanyRankvs 19801+ SIC 64209 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength20/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£334k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£38k

Current Liabilities

£115k

Fixed Assets

£438k

Debtors

£23k

2avg. employees

Director Loans(2024)

Company owes directors£49k

Balance Sheet

Assets less current liabilities£362k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£233k
20244.34+£4k
202320.16-£81k
2022172.59

Derived from filed accounts. Not audited figures.