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Ldl Group Holdings Limited

14067555

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 12 GRAPHITE WAY, HADFIELD, SK13 1QH
Incorporated 25/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Robert Ross Darroch

director · Since 25/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Mr Simon Alan Noble

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Simon Christopher Ogden

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Robert Ross Darroch

25–50% votes

British · England · Age 42

Unit 12, Graphite Way, Hadfield, SK13 1QH

Notified 25/04/2022

Mr Simon Alan Noble

25–50% votes

British · England · Age 47

Unit 12, Graphite Way, Hadfield, SK13 1QH

Notified 25/04/2022

Former PSCs

Mr Simon Christopher Ogden

Ceased 01/09/2025

Charges2 outstanding

Charge
outstanding

LISETTE OGDEN AND SIMON CHRISTOPHER OGDEN

Created 30/08/2022Registered 14/09/2022
Charge
outstanding

HSBC UK BANK PLC

Created 11/08/2022Registered 12/08/2022

CompanyRankvs 39555+ SIC 64209 peers
16

Financial strength4th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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39555Ldl Group Holdings Limited
36
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.

Employees14/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

-£47k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£938k

Working capital

Current Assets

£171k

Current Liabilities

£1.1M

Debtors

£157k

Profit After Tax

£8k

4avg. employees+1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£8k
20230.17-£60k
20221.39—

Derived from filed accounts. Not audited figures.