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Ldrm Estates Limited

13815886

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

C/O TY DERW, CARDIFF, CF23 8AB
Incorporated 23/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Aled Jones

director · Since 23/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Andrew Reid-Jones

director · Since 23/12/2021

DIRECTOR

BRITISH · WALES · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Andrew Reid-Jones

50–75% shares
50–75% votes

British · Wales · Age 56

C/O Ty Derw, Lime Tree Court, Cardiff Gate Business Park, Cardiff, CF23 8AB

Notified 23/12/2021

Former PSCs

Mrs Emma Jane Reid-Jones

Ceased 11/01/2022

Charges8 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/04/2026Registered 30/04/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/03/2026Registered 27/03/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/03/2026Registered 24/03/2026
Charge
satisfied

PARAGON BANK PLC

Created 20/07/2023Registered 21/07/2023Satisfied 24/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 20/07/2023Registered 20/07/2023
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 24/11/2022Registered 24/11/2022
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 18/11/2022Registered 18/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 24/06/2022Registered 24/06/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 09/06/2022Registered 09/06/2022

CompanyRankvs 84678+ SIC 68209 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84678Ldrm Estates Limited
56
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

£393k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£145k

Current Liabilities

£124k

Fixed Assets

£1.1M

Debtors

£0

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£104k
20247.30+£310k

Derived from filed accounts. Not audited figures.