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Ldrm Construction Ltd

13950418

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

9 VERMONT PLACE, MILTON KEYNES, MK15 8JA
Incorporated 02/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43290
Other construction installation

Officers

Mr Christopher John Mccabe

director · Since 02/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mr Christopher John Mccabe

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

British · England · Age 38

9, Vermont Place, Milton Keynes, MK15 8JA

Notified 02/03/2022

Charges3 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 21/11/2024Registered 26/11/2024
Charge
outstanding

IMPACT LENDING NO 2 LIMITED

Created 03/11/2023Registered 07/11/2023
Charge
outstanding

IMPACT LENDING NO 2 LIMITED

Created 03/11/2023Registered 07/11/2023

CompanyRankvs 17252+ SIC 41201 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

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

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£871k

Current Liabilities

£191k

Fixed Assets

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.56+£0
20254.56-£39k
20240.99
20230.79

Derived from filed accounts. Not audited figures.