Company Overview
Ldra Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 April 1975, so this is a well established company. Ldra Limited has been in business for 50 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Portside, Monks Ferry, Birkenhead, Merseyside, CH41 5LH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLDRA LIMITED
Company Number01206888
Registered Office AddressPortside
 Monks Ferry
 CH41 5LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/04/1975
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
LIVERPOOL DATA RESEARCH ASSOCIATES LIMITED27 Jan 2015
Directors & Members
Show Resigned
Ian Hennell - Director
(British, 56 years old, born November 1970)
Appointed 08 October 1998
 Active
Christoph Herzog - Director
(German, 39 years old, born June 1987)
Appointed 12 February 2025
 Active
Jonathan Kelly - Director
(British, 55 years old, born October 1971)
Appointed 01 February 2026
 Active
Secretaries
Show Resigned
Paul Humphreys - Secretary
Appointed 12 February 2025
 Active
Other Company Directorships
Ian Hennell
ENGAGE PRODUCTIONS LTD
IJH AND ASSOCIATES LIMITED
PROGRAM ANALYSERS LIMITED
Christoph Herzog
No companies found
Jonathan Kelly
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,803,774 1,803,774 1,878,364
Current Assets 4,767,532 4,767,532 4,612,610
Creditors Due Within One Year 1,707,240 1,707,240 1,816,285
Working Cap 3,060,292 3,060,292 2,796,325
Total Assets Less Current Liabilities 4,864,066 4,864,066 4,674,689
Long-term Liabilities 1,045,000 1,045,000 1,375,000
Net Assets 3,819,066 3,819,066 3,299,689
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,819,066 3,819,066 3,299,689
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 27.4% 27.4% 28.9%
Stocks Inventory - - -
Debtors 53.1% 53.1% 44.6%
Cash Bank In Hand 19.4% 19.4% 26.5%
Current Assets 72.6% 72.6% 71.1%
Creditors Due Within One Year 26.0% 26.0% 28.0%
Net Current Assets Liabilities 46.6% 46.6% 43.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.1% 58.1% 50.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 72.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.8 2.8 2.5
Solvency Ratio 2.4 2.4 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 6,571,306 6,571,306 6,490,974
Debt 2,752,240 2,752,240 3,191,285
Net Assets/Debt 3,819,066 3,819,066 3,299,689

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH41 5LH
BUSINESS IMPACT SYSTEMS LIMITED
1 Abbots Quay, Monks Ferry, Birkenhead, Merseyside, CH41 5LH
HEALTH AND BUSINESS CONSULTING LIMITED
1 ABBOTS QUAY, MONKS FERRY, BIRKENHEAD, MERSEYSIDE, CH41 5LH
MARFORD PROPERTIES LIMITED
YORKSHIRE HOUSE, 18, CHAPEL STREET, LIVERPOOL, CH41 5LH
J.KENT (AUCTIONEERS) LIMITED
1 ABBOTS QUAY, MONKS FERRY, BIRKENHEAD, CH41 5LH
PARAMOUNT ESTATES (LIVERPOOL) LIMITED(THE)
3rd Floor Exchange Station, Tithebarn Street, Liverpool, CH41 5LH
FORTIS HOUSE LIMITED
FORTIS HOUSE, COTHEY WAY,, RYDE, ISLE OF WIGHT, CH41 5LH
ZYBORG MOBILE LTD
1 ABBOTS QUAY, MONKS FERRY, BIRKENHEAD, MERSEYSIDE, CH41 5LH
ZYBORG STUDIOS LTD
1 ABBOTS QUAY, MONKS FERRY, BIRKENHEAD, MERSEYSIDE, CH41 5LH
MOUNTAIN HEAVEN LTD
1 ABBOTS QUAY, MONKS FERRY, BIRKENHEAD, MERSEYSIDE, CH41 5LH
HARD HAT LOGISTICS LIMITED
1 ABBOTS QUAY, MONKS FERRY, BIRKENHEAD, CHESHIRE, CH41 5LH
Document Filings
Termination of appointment of Ian Jon Hennell as a director on 24 March 2026
Appointment of Jonathan Edward Stephenson Kelly as a director on 1 February 2026
Notification of Tasking Germany Gmbh as a person with significant control on 15 February 2025
Withdrawal of a person with significant control statement on 2 June 2025
Confirmation statement made on 27 March 2025 with updates
Registration of charge 012068880005, created on 13 May 2025
Resolutions
Memorandum and Articles of Association
Notification of a person with significant control statement
Cessation of Ian Jon Hennell as a person with significant control on 12 February 2025
Cessation of Michael Anthony Hennell as a person with significant control on 12 February 2025
Appointment of Mr Paul Humphreys as a secretary on 12 February 2025
Appointment of Mr Christoph Herzog as a director on 12 February 2025
Termination of appointment of Andrew John Smith as a director on 12 February 2025
Termination of appointment of Jonathan Edward Stephenson Kelly as a director on 12 February 2025
Termination of appointment of Paul David Humphreys as a director on 12 February 2025
Termination of appointment of Michael Anthony Hennell as a director on 12 February 2025
Termination of appointment of Raymond Peter Corley as a director on 12 February 2025
Termination of appointment of Margaret Linda May Hennell as a director on 12 February 2025
Termination of appointment of Ruth Margaret Hennell as a secretary on 12 February 2025
Confirmation statement made on 27 March 2024 with updates
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free