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Ld Rent Co 1 Limited

16037144

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

8TH FLOOR, LONDON, EC2N 4AG
Incorporated 23/10/2024

Compliance

Next accounts due

23/07/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

41100
Development of building projects

Officers

Law Debenture Corporate Services Limited

secretary · Since 23/10/2024

BRITISH

Also on 308 other boards

Mr Mark Howard Filer

director · Since 23/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 27 other boards

L.D.C. Securitisation Director No.1 Limited

director · Since 23/10/2024

Also on 35 other boards

L.D.C. Securitisation Director No.2 Limited

director · Since 23/10/2024

Also on 35 other boards

Persons with Significant Control

Ld Prop Co 1 Limited

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

8th Floor, 100 Bishopsgate, London, EC2N 4AG

Reg: 15839391 · Companies House · Limited By Shares

Notified 23/10/2024

Charges2 outstanding

A registered charge
outstanding

Secure Trust Bank PLC

All that leasehold property known as “bayer house, strawberry hill, newbury RG14 1GL” as the same is demised by a lease dated 6 november 2025 and made between (1) ld prop co 1 limited and (2) ld rent co 1 limited.

Created 06/11/2025Registered 07/11/2025
A registered charge
outstanding

Secure Trust Bank PLC

All that leasehold property known as “bayer house, strawberry hill, newbury RG14 1GL” as the same is demised by a lease dated on or around the date of this legal charge and made between (1) ld prop co 1 limited and (2) ld rent co 1 limited.

Created 06/11/2025Registered 07/11/2025

CompanyRankvs 57217+ SIC 41100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£812k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£27.4M

Working capital

Current Assets

£40.9M

Current Liabilities

£13.5M

Debtors

£573k

Profit After Tax

-£812k

0avg. employees

Balance Sheet

Bank loans & overdrafts£28.2M
Assets less current liabilities£27.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20253.03

Derived from filed accounts. Not audited figures.