Company Overview
L.H.D.Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 December 1943, so this is a well established company. L.H.D.Limited has been in business for 82 years and 4 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Sixty Six, North Quay, Great Yarmouth, Norfolk, NR30 1HE
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Companies House Data
Company NameL.H.D.LIMITED
Company Number00384158
Registered Office AddressSixty Six
 North Quay
 NR30 1HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1943
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/06/2017
Returns Last Made Up Date10/05/2016
Directors & Members
Show Resigned
Andrew Crossan - Director
(Scottish, 51 years old, born June 1975)
Appointed 01 October 2015
 Active
Charles Spence - Director
(British, 57 years old, born March 1969)
Appointed 01 October 2013
 Active
Brian Spence - Director
(Scottish, 57 years old, born March 1969)
Appointed 01 October 2006
 Active
Secretaries
Show Resigned
John Scollay - Secretary
Appointed 01 June 2025
 Active
Other Company Directorships
Andrew Crossan
H. WILLIAMSON & SONS (SCALLOWAY) LIMITED
SHETLAND LETTING COMPANY LIMITED
SHETLAND SEAFOOD AUCTIONS LIMITED
VALHALLA FISHING COMPANY LTD
VENTURE FISHING COMPANY LIMITED
Charles Spence
L.H.D. MARINE SUPPLIES LIMITED
MAGNEN LTD.
Brian Spence
ADENIA FISHING CO. LIMITED
FISHING VESSEL AGENTS & OWNERS ASSOCIATION (SCOTLAND) LIMITED
H. WILLIAMSON & SONS (SCALLOWAY) LIMITED
L.H.D. MARINE SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 23,361,552 23,361,552 20,016,248
Current Assets 12,377,968 12,377,968 12,759,747
Creditors Due Within One Year 12,042,045 12,042,045 12,256,453
Working Cap 335,923 335,923 503,294
Total Assets Less Current Liabilities 23,697,475 23,697,475 20,519,542
Long-term Liabilities 10,896,534 10,896,534 9,591,803
Net Assets 12,800,941 12,800,941 10,927,739
Share Capital & Reserves
Share Cap 9,000 9,000 9,000
Profit & Loss Reserves 12,619,332 12,619,332 10,737,268
Other Reserves 172,609 172,609 181,471
Shareholders Funds 12,800,941 12,800,941 10,927,739
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 65.4% 65.4% 61.1%
Stocks Inventory 4.3% 4.3% 4.5%
Debtors 17.4% 17.4% 21.1%
Cash Bank In Hand 12.1% 12.1% 11.4%
Current Assets 34.6% 34.6% 38.9%
Creditors Due Within One Year 33.7% 33.7% 37.4%
Net Current Assets Liabilities 0.9% 0.9% 1.5%
Creditors Due After One Year 30.5% 30.5% 29.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.8% 35.8% 33.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 35.3% 35.3% 32.8%
Shareholder Funds 35.8% 35.8% 33.3%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 66.3% 62.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 41
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 37
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 35,739,520 35,739,520 32,775,995
Debt 22,938,579 22,938,579 21,848,256
Net Assets/Debt 12,800,941 12,800,941 10,927,739

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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Termination of appointment of Hazel Jane Henderson as a director on 30 May 2025
Appointment of Mr John Magnus Scollay as a secretary on 1 June 2025
Termination of appointment of Hazel Jane Henderson as a secretary on 30 May 2025
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Registered office address changed from C/O Lovewell Blake Llp Excelsior House 9 Quay View Business Park Barnards Way Lowestoft Suffolk NR32 2HD to Sixty Six North Quay Great Yarmouth Norfolk NR30 1HE on 9 January 2024
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 10 May 2022 with updates
Confirmation statement made on 10 May 2021 with no updates
Satisfaction of charge 26 in full
Satisfaction of charge 27 in full
Satisfaction of charge 33 in full
Satisfaction of charge 003841580039 in full
Satisfaction of charge 31 in full
Satisfaction of charge 003841580040 in full
Registration of charge 003841580041, created on 10 July 2020
Satisfaction of charge 18 in full
Satisfaction of charge 24 in full
Satisfaction of charge 29 in full
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