Company Overview
Lida Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 August 2016, so this is a well established company. Lida Property Limited has been in business for 9 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Friday 29 May 2026.
Registered Address

Suite 1 Foundry House, Waterside Lane, Widnes, Cheshire, WA8 8GT
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Companies House Data
Company NameLIDA PROPERTY LIMITED
Company Number10343979
Registered Office AddressSuite 1 Foundry House
 Waterside Lane
 WA8 8GT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/2016
Accounting Reference Date Day29
Accounting Reference Date Month8
Accounts Next Due Date29/05/2026
Accounts Last Made Up Date29/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/09/2017
Directors & Members
Darren Cook - Director
(British, 52 years old, born September 1974)
Appointed 24 August 2016
 Active
Elizabeth Cook - Director
(British, 50 years old, born December 1976)
Appointed 24 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren Cook
CALL AND CONNECT LTD
DCO INTERNET LTD
DCO SERVICES LIMITED
PIXUS INVEST LTD
PIXUS ONLINE LTD
REFRESH PROPERTY LTD
Elizabeth Cook
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Aug-2024 29-Aug-2022 29-Aug-2021
Balance Sheet
Fixed Assets 364,252 364,252 364,252
Current Assets 17,918 17,918 61,510
Creditors Due Within One Year 100,851 100,851 145,551
Working Cap -82,933 -82,933 -84,041
Total Assets Less Current Liabilities 281,319 281,319 280,211
Long-term Liabilities 268,042 268,042 268,042
Net Assets 13,277 13,277 12,169
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,277 13,277 12,169
Common Size Financial Analysis Unlock full report
Accounts Date 29-Aug-2024 29-Aug-2022 29-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 95.3% 95.3% 85.6%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.8%
Cash Bank In Hand 4.2% 4.2% 13.6%
Current Assets 4.7% 4.7% 14.4%
Creditors Due Within One Year 26.4% 26.4% 34.2%
Net Current Assets Liabilities -21.7% -21.7% -19.7%
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 3.5% 3.5% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 73.6% 73.6% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Aug-2024 29-Aug-2022 29-Aug-2021
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Aug-2024 29-Aug-2022 29-Aug-2021
Assets 382,170 382,170 425,762
Debt 368,893 368,893 413,593
Net Assets/Debt 13,277 13,277 12,169

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 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 relatively small 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.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 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 relatively small 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.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 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 relatively small 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 WA8 8GT
No other companies found in the same location
Document Filings
Confirmation statement made on 23 August 2025 with no updates
Confirmation statement made on 23 August 2024 with no updates
Confirmation statement made on 23 August 2023 with no updates
Director's details changed for Mrs Elizabeth Mary Cook on 18 July 2023
Director's details changed for Mr Darren Martin Cook on 18 July 2023
Registered office address changed from 36 Tatton Way Eccleston St Helens Merseyside WA10 5AA England to Suite 1 Foundry House Waterside Lane Widnes Cheshire WA8 8GT on 20 June 2023
Registered office address changed from 18 Mulberry Avenue Turnstone Business Park Widnes Cheshire WA8 0WN England to 36 Tatton Way Eccleston St Helens Merseyside WA10 5AA on 19 June 2023
Confirmation statement made on 23 August 2022 with no updates
Confirmation statement made on 23 August 2021 with no updates
Previous accounting period shortened from 30 August 2020 to 29 August 2020
Confirmation statement made on 23 August 2020 with no updates
Director's details changed for Mrs Elizabeth Mary Cook on 26 August 2020
Director's details changed for Mrs Elizabeth Mary Cook on 26 August 2020
Director's details changed for Mr Darren Martin Cook on 26 August 2020
Director's details changed for Mr Darren Martin Cook on 26 August 2020
Registered office address changed from West Hill House Allerton Hill Chapel Allerton Leeds LS7 3QB England to 18 Mulberry Avenue Turnstone Business Park Widnes Cheshire WA8 0WN on 13 March 2020
Confirmation statement made on 23 August 2019 with no updates
Previous accounting period shortened from 31 August 2018 to 30 August 2018
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