Company Overview
Lrdt Workspace Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 February 2007, so this is a well established company. Lrdt Workspace Limited has been in business for 19 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

13 Hope Street, Liverpool, Merseyside, L1 9BH
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Companies House Data
Company NameLRDT WORKSPACE LIMITED
Company Number06124442
Registered Office Address13 Hope Street
 Liverpool
 L1 9BH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/2007
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/03/2017
Returns Last Made Up Date22/02/2016
Directors & Members
Show Resigned
Keith Hackett - Director
(British, 72 years old, born July 1954)
Appointed 22 February 2007
 Active
Nicholas Stanley - Director
(British, 72 years old, born April 1954)
Appointed 22 February 2007
 Active
Secretaries
Show Resigned
Keith Hackett - Secretary
(British)
Appointed 22 February 2007
 Active
Other Company Directorships
Keith Hackett
ADVENTURE CATALYSTS LIMITED
ANNEXE INC. LIMITED
BLUNDELL STREET WORKS COMPANY LIMITED
CHINAGLAZE LIMITED
FLEXIBANK LIMITED
GARSTON BOND COMPANY LIMITED
OPEN EYE LIMITED
PARK PALACE OF VARIETIES
Nicholas Stanley
ADVENTURE CATALYSTS LIMITED
ANNEXE INC. LIMITED
BLUNDELL STREET WORKS COMPANY LIMITED
CHINAGLAZE LIMITED
FIRST & FOREMOST LIMITED
FLEXIBANK LIMITED
GARSTON BOND COMPANY LIMITED
GARSTON CULTURAL VILLAGE COMPANY LIMITED
HANDSTAND PRODUCTIONS LIMITED
HOPE STREET FEAST
JOINFIELD PROPERTY MANAGEMENT LIMITED
LIMELIGHT LEARNING LIMITED
MODWENS LLP
MODWENS PROPERTY MANAGEMENT LIMITED
NICHOLS MOSS PARTNERS LTD
PARK PALACE OF VARIETIES
SPLENDID THINGS
STANLEY FAMILY TRUSTEE COMPANY LIMITED(THE)
THE PEN FACTORY LTD
THE REALLY INTERESTING FOOD COMPANY LIMITED
TOXTETH TV
WILLIAMS, STANLEY AND CO. LIMITED
WITHERSLACK COMMUNITY LAND TRUST
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 90,236 90,236 160,236
Current Assets 929 929 6,894
Creditors Due Within One Year 34,700 34,700 34,640
Working Cap -33,771 -33,771 -27,746
Total Assets Less Current Liabilities 56,465 56,465 132,490
Long-term Liabilities 61,388 61,388 136,655
Net Assets -4,923 -4,923 -4,165
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,923 -4,923 -4,165
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 95.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.0% 1.0% 4.1%
Creditors Due Within One Year 38.1% 38.1% 20.7%
Net Current Assets Liabilities -37.0% -37.0% -16.6%
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 -5.4% -5.4% -2.5%
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 61.9% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.2
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 91,165 91,165 167,130
Debt 96,088 96,088 171,295
Net Assets/Debt -4,923 -4,923 -4,165

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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ARCHITECTURAL EMPORIUM LTD
KEMPSTON STREET STUDIOS, 87 KEMPSTON STREET, LIVERPOOL, L1 9BH
THE LIVERPOOL AND MERSEYSIDE THEATRES TRUST LIMITED
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HOPE STREET FEAST
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FIRST & FOREMOST LIMITED
The Annexe, 13 Hope Street, Liverpool, L1 9BH
HANDSTAND PRODUCTIONS LIMITED
13 HOPE STREET, LIVERPOOL, L1 9BH
GARSTON BOND COMPANY LIMITED
13 Hope Street, Liverpool, L1 9BH
PARK PALACE OF VARIETIES
13 Hope Street, Liverpool, Merseyside, L1 9BH
Document Filings
Confirmation statement made on 22 February 2026 with no updates
Confirmation statement made on 22 February 2025 with no updates
Confirmation statement made on 22 February 2024 with no updates
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with no updates
Termination of appointment of Denise Patricia Hennessy as a director on 26 May 2021
Termination of appointment of Mary Frances Coates as a director on 26 May 2021
Confirmation statement made on 22 February 2021 with no updates
Confirmation statement made on 22 February 2020 with no updates
Confirmation statement made on 22 February 2019 with no updates
Confirmation statement made on 22 February 2018 with no updates
Confirmation statement made on 22 February 2017 with updates
Annual return made up to 22 February 2016 with full list of shareholders
Satisfaction of charge 1 in full
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