Company Overview
Ldc Facilities Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 August 2016, so this is a well established company. Ldc Facilities Management Ltd has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 28 May 2026.
Registered Address

2 Helenslea Avenue, London, NW11 8ND
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 NameLDC FACILITIES MANAGEMENT LTD
Company Number10324675
Registered Office Address2 Helenslea Avenue
 NW11 8ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/2016
Accounting Reference Date Day28
Accounting Reference Date Month8
Accounts Next Due Date28/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/09/2017
Previous Company NameChanged Date
SET RENTALS LTD23 Jun 2021
Directors & Members
Show Resigned
Abigail Blairman - Director
(British, 32 years old, born June 1994)
Appointed 06 January 2025
 Active
Aryeh Eckstein - Director
(British, 49 years old, born July 1977)
Appointed 11 August 2016
 Active
Edward Schwab - Director
(British, 47 years old, born December 1979)
Appointed 11 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Abigail Blairman
No companies found
Aryeh Eckstein
COLIMA AVENUE LIMITED
ELAM HOLDINGS LTD
FORSYTH GLASGOW LLP
GELINK LIMITED
GILROY INVESTMENT HOLDINGS LIMITED
LANDSWOOD DE COY INVESTMENTS LIMITED
LANDSWOOD DE COY LLP
SOUTH EASTERN ROAD INVESTMENTS LIMITED
SPENCOURT LIMITED
THE OLD ANGEL PUB CO. LTD
WRAP A WISH (LONDON) LTD
Edward Schwab
AYME HOLDINGS LIMITED
AYME RESIDENTIAL LIMITED
BEIS HAMEDRASH OHR CHODOSH LIMITED
GELINK LIMITED
GILROY INVESTMENT HOLDINGS LIMITED
LANDSWOOD DE COY INVESTMENTS LIMITED
LANDSWOOD DE COY LLP
LDC RENT COLLECTION LIMITED
MANORGRAND PROPERTIES LTD
SLIM MANAGEMENTS & SERVICES LIMITED
SOUTH EASTERN ROAD INVESTMENTS LIMITED
THE OLD ANGEL PUB CO. LTD
WRAP A WISH (LONDON) LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 1,934 1,934 0
Current Assets 128,766 128,766 5,040
Creditors Due Within One Year 121,633 121,633 5,582
Working Cap 7,133 7,133 -542
Total Assets Less Current Liabilities 9,067 9,067 -542
Long-term Liabilities 0 0 0
Net Assets 9,067 9,067 -542
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,067 9,067 -542
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.5% 98.5% 100.0%
Creditors Due Within One Year 93.1% 93.1% 110.8%
Net Current Assets Liabilities 5.5% 5.5% -10.8%
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 6.9% 6.9% -10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 6.9% 6.9% -10.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 130,700 130,700 5,040
Debt 121,633 121,633 5,582
Net Assets/Debt 9,067 9,067 -542

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 NW11 8ND
JMC RAYNES LIMITED
2 HELENSLEA AVENUE, LONDON, NW11 8ND
BULLION LIMITED
2 Helenslea Avenue, Golders Green, London, NW11 8ND
E-TABS LIMITED
2 HELENSLEA AVENUE, STERN ASSOCIATES, LONDON, NW11 8ND
TEL-AVIV JEWELLERS LIMITED
2 HELENSLEA AVENUE, LONDON, NW11 8ND
M & D GRODZINSKI LIMITED
46 VIVIAN AVENUE, HENDON CENTRAL, LONDON, NW11 8ND
SHINWHA LTD
Unit 2, Second Floor, 39-41 High Street, New Malden, Surrey, NW11 8ND
MESMERIZING MUSIC LIMITED
2 HELENSLEA AVENUE, LONDON, NW11 8ND
WHAT CODE IS LTD
C/O ASH & ASSOCIATES FIRST FLOOR, 1A LEADENHALL MARKET, LONDON, NW11 8ND
INNERPORT LIMITED
2 HELENSLEA AVENUE, GOLDERS GREEN, LONDON, NW11 8ND
SOUTH EASTERN ROAD INVESTMENTS LIMITED
2 HELENSLEA AVENUE, GOLDERS GREEN, LONDON, NW11 8ND
Document Filings
Previous accounting period shortened from 29 August 2024 to 28 August 2024
Confirmation statement made on 16 June 2025 with no updates
Previous accounting period shortened from 30 August 2024 to 29 August 2024
Appointment of Ms Abigail Irene Blairman as a director on 6 January 2025
Current accounting period extended from 30 August 2025 to 31 August 2025
Confirmation statement made on 16 June 2024 with no updates
Confirmation statement made on 16 June 2023 with no updates
Confirmation statement made on 16 June 2022 with updates
Notification of Ayme Holdings Limited as a person with significant control on 25 June 2021
Notification of Elam Holdings Ltd as a person with significant control on 25 June 2021
Cessation of Edward Schwab as a person with significant control on 25 June 2021
Cessation of Aryeh Elkan Michael Eckstein as a person with significant control on 25 June 2021
Confirmation statement made on 24 June 2021 with updates
Resolutions
Cessation of Jack Taub as a person with significant control on 10 March 2021
Termination of appointment of Jack Taub as a director on 10 March 2021
Statement of capital following an allotment of shares on 10 March 2021
Previous accounting period shortened from 31 August 2020 to 30 August 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 August 2020 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free