LDL PROPERTY SERVICES LTD

Executive Summary

LDL PROPERTY SERVICES LTD is an active small private company with very limited assets and no cash reserves, reporting operating losses and reliant on a single engagement for turnover. While regulatory compliance appears satisfactory, the company faces significant liquidity and operational sustainability risks. Further due diligence is recommended to understand funding sources, revenue stability, and management strategy.

LDL PROPERTY SERVICES LTD - Analysis Report

Company Number: 13816362

Analysis Date: 2025-07-29 14:53 UTC

1. Risk Rating: HIGH
   Justification: The company shows minimal tangible and intangible assets (£2,000 total) with zero current assets and no cash reserves as of the latest accounts. It reported an operating loss of £2,677 in its most recent year, with no current liabilities recorded. The absence of turnover except from a specific contract (OPW engagements) and the lack of cash or debtors raise significant concerns about liquidity and ongoing operational viability.

2. Key Concerns:

• Liquidity Risk: Zero cash and current assets indicate the company may struggle to meet short-term obligations or fund operations without external support.
• Operating Losses and Revenue Dependence: The company generated a small gross profit but ended with an operating loss and has no turnover outside a single engagement, suggesting limited revenue diversification or scale.
• Minimal Asset Base: With only £2,000 in total assets and no creditors, the company may lack financial resilience and capital to sustain growth or absorb shocks.

3. Positive Indicators:

• No Overdue Filings: Both accounts and confirmation statements are filed timely, indicating compliance with regulatory requirements.
• Stable Directorship: The sole director has been in position since incorporation, which may reflect stable governance at management level.
• Small Company Reporting Exemptions: The company benefits from small company filing exemptions, reducing administrative burden.

4. Due Diligence Notes:

• Investigate the nature and sustainability of the "inside OPW engagements" turnover and why there is no turnover reported outside this source.
• Confirm current cash flow status and sources of funding given zero reported cash and no liabilities.
• Evaluate the business plan or strategy to address operating losses and asset growth, including any plans for diversification or capital injection.
• Review director's background and capacity to manage and grow the business given limited financial resources.
• Assess any off-balance sheet liabilities or contingent risks not disclosed in the accounts.