Company Overview
Ldd Group Limited is a Dissolved Private Limited Company.
Registered Address

Oxford Chambers, Oxford Road, Guiseley, Leeds, LS20 9AT
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Companies House Data
Company NameLDD GROUP LIMITED
Company Number02813209
Registered Office AddressOxford Chambers
 Oxford Road
 LS20 9AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/04/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/01/2017
Returns Last Made Up Date27/12/2015
Previous Company NameChanged Date
LEEDS DIRECT DISTRIBUTION LIMITED26 Oct 2007
Directors & Members
Show Resigned
David Hartley - Director
(British, 71 years old, born June 1955)
Appointed 27 April 1993
 Active
Paul Hartley - Director
(British, 67 years old, born February 1959)
Appointed 08 June 2015
 Active
Mandi Iles - Director
(English, 58 years old, born July 1968)
Appointed 20 December 2000
 Active
Secretaries
Show Resigned
David Hartley - Secretary
(British)
Appointed 27 April 1993
 Active
Other Company Directorships
David Hartley
COMPUBYTE SYSTEMS LTD.
COUNTY AND REGIONAL SERVICES LIMITED
LDD LIMITED
LEEDS DIRECT DISTRIBUTION LIMITED
LEEDS PROPERTY PARTNERS LIMITED
NETCARE (LEEDS) LIMITED
NETCARE EUROPE LIMITED
THE NATIONAL DAIRYMEN'S ASSOCIATION LIMITED
Paul Hartley
COMPUBYTE SYSTEMS LTD.
LEEDS PROPERTY PARTNERS LIMITED
NETCARE EUROPE LIMITED
Mandi Iles
COMPUBYTE SYSTEMS LTD.
LDD LIMITED
NETCARE EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 190,560 190,560 428,414
Current Assets 1,778,332 1,778,332 2,664,646
Creditors Due Within One Year 948,250 948,250 2,137,914
Working Cap 830,082 830,082 526,732
Total Assets Less Current Liabilities 1,020,642 1,020,642 955,146
Long-term Liabilities 8,015 8,015 8,221
Net Assets 1,012,627 1,012,627 946,925
Share Capital & Reserves
Share Cap 1,228 1,228 1,228
Profit & Loss Reserves 961,402 961,402 895,700
Other Reserves 49,997 49,997 49,997
Shareholders Funds 1,012,627 1,012,627 946,925
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% 13.9%
Stocks Inventory 2.7% 2.7% 2.0%
Debtors 71.1% 71.1% 66.8%
Cash Bank In Hand 16.5% 16.5% 17.2%
Current Assets 90.3% 90.3% 86.1%
Creditors Due Within One Year 48.2% 48.2% 69.1%
Net Current Assets Liabilities 42.2% 42.2% 17.0%
Creditors Due After One Year 0.4% 0.4% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.4% 51.4% 30.6%
Called Up Share Capital 0.1% 0.1% 0.0%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.0%
Profit Loss Account Reserve 48.8% 48.8% 29.0%
Shareholder Funds 51.4% 51.4% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.8% 51.8% 30.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 1.2
Solvency Ratio 2.1 2.1 1.4
Reserves to Assets 0.5 0.5 0.3
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2015 31-Dec-2014
Assets 1,968,892 1,968,892 3,093,060
Debt 956,265 956,265 2,146,135
Net Assets/Debt 1,012,627 1,012,627 946,925
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
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Notice of resignation of an administrator
Notice of resignation of an administrator
Administrator's progress report
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Suite 9 Prospect Business Centre Grangefield Road Stanningley Pudsey West Yorkshire LS28 6LF England to Oxford Chambers Oxford Road Guiseley Leeds LS20 9AT on 10 May 2018
Appointment of an administrator
Satisfaction of charge 2 in full
Previous accounting period shortened from 31 May 2018 to 31 December 2017
Registered office address changed from Unit C2-C3 Wira Business Park West Park Ring Road Leeds West Yorkshire LS16 6EB to Suite 9 Prospect Business Centre Grangefield Road Stanningley Pudsey West Yorkshire LS28 6LF on 4 March 2018
Confirmation statement made on 27 December 2017 with no updates
Previous accounting period extended from 31 December 2016 to 31 May 2017
Termination of appointment of Charles Brian Wilson as a director on 27 March 2017
Confirmation statement made on 27 December 2016 with updates
Satisfaction of charge 1 in full
Termination of appointment of Ian Andrew Sellars as a director on 31 May 2016
Auditor's resignation
Appointment of Mr Charles Brian Wilson as a director on 1 June 2016
Annual return made up to 27 December 2015 with full list of shareholders
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