Company Overview
Ldc (Managers) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 April 1990, so this is a well established company. Ldc (Managers) Limited has been in business for 35 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

One Vine Street, London, W1J 0AH
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Companies House Data
Company NameLDC (MANAGERS) LIMITED
Company Number02495714
Registered Office AddressOne Vine Street
 W1J 0AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Previous Company NameChanged Date
LLOYDS TSB VENTURE MANAGERS LIMITED23 Dec 2011
Directors & Members
Show Resigned
William Chalmers - Director
(British, 58 years old, born July 1968)
Appointed 12 September 2019
 Active
Andrew Cumming - Director
(British, 72 years old, born June 1954)
Appointed 19 June 2015
 Active
Ann Kenny - Director
(Irish, 48 years old, born January 1978)
Appointed 20 January 2022
 Active
Janine Osborn - Director
(British, 60 years old, born December 1966)
Appointed 20 January 2022
 Active
Alan Rougier - Director
(British, 59 years old, born December 1967)
Appointed 27 September 2017
 Active
Secretaries
Show Resigned
Alison Mulholland - Secretary
Appointed 17 March 2020
 Active
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 2,570,000 2,570,000 0
Current Assets 43,428,000 43,428,000 31,014,000
Creditors Due Within One Year 20,647,000 20,647,000 17,754,000
Working Cap 22,781,000 22,781,000 13,260,000
Total Assets Less Current Liabilities 25,351,000 25,351,000 13,260,000
Long-term Liabilities 0 0 1,640,000
Net Assets 25,351,000 25,351,000 11,620,000
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 25,151,000 25,151,000 11,420,000
Other Reserves 0 0 0
Shareholders Funds 25,351,000 25,351,000 11,620,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.6% 7.6% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.8%
Current Assets 94.4% 94.4% 100.0%
Creditors Due Within One Year 44.9% 44.9% 57.2%
Net Current Assets Liabilities 49.5% 49.5% 42.8%
Creditors Due After One Year 0.0% 0.0% 5.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.1% 55.1% 37.5%
Called Up Share Capital 0.4% 0.4% 0.6%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.6%
Profit Loss Account Reserve 54.7% 54.7% 36.8%
Shareholder Funds 55.1% 55.1% 37.5%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 2.1 2.1 1.7
Solvency Ratio 2.2 2.2 1.6
Reserves to Assets 0.5 0.5 0.4
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-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 45,998,000 45,998,000 31,014,000
Debt 20,647,000 20,647,000 19,394,000
Net Assets/Debt 25,351,000 25,351,000 11,620,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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
Other Business around W1J 0AH
BOUSSARD & GAVAUDAN ASSET MANAGEMENT, LP
4th Floor One Vine Street, London, W1J 0AH
MAVORS INVESTMENT MANAGERS LLP
41 Gloucester Walk, London, W1J 0AH
LDC CO-INVESTMENT PLAN 2002
ONE, VINE STREET, LONDON, W1J 0AH
C-QUADRAT UK LIMITED
Palladium House, 1-4 Argyll Street, London, W1J 0AH
LDC CO- INVESTMENT PLAN 2001 'A'
ONE, VINE STREET, LONDON, W1J 0AH
LDC CO- INVESTMENT PLAN 2001 'B'
ONE, VINE STREET, LONDON, W1J 0AH
THE ALBAN GATE PARTNERSHIP
ONE, VINE STREET, LONDON, W1J 0AH
MATRIX GILLINGHAM LIMITED PARTNERSHIP
ONE, VINE STREET, LONDON, W1J 0AH
MATRIX TUDOR STREET LIMITED PARTNERSHIP
ONE, VINE STREET, LONDON, W1J 0AH
LDC CO-INVESTMENT PLAN 2006
ONE, VINE STREET, LONDON, W1J 0AH
Document Filings
Confirmation statement made on 20 February 2026 with no updates
Secretary's details changed for Mrs Alyson Elizabeth Mulholland on 12 May 2025
Confirmation statement made on 20 February 2025 with no updates
Termination of appointment of Paul Andrew Gordon as a director on 10 December 2024
Confirmation statement made on 20 February 2024 with no updates
Confirmation statement made on 25 April 2023 with no updates
Confirmation statement made on 25 April 2022 with no updates
Appointment of Mrs Ann Maria Kenny as a director on 20 January 2022
Appointment of Mrs Janine Ann Osborn as a director on 20 January 2022
Director's details changed for Mr Alan Toby Rougier on 7 January 2022
Termination of appointment of Martin John Draper as a director on 31 December 2021
Termination of appointment of Hugh Alexander Mckay as a director on 31 December 2021
Appointment of Paul Andrew Gordon as a director on 7 May 2021
Confirmation statement made on 25 April 2021 with no updates
Termination of appointment of Christopher Richard Hurley as a director on 3 February 2021
Confirmation statement made on 25 April 2020 with no updates
Appointment of Mrs Alyson Elizabeth Mulholland as a secretary on 17 March 2020
Termination of appointment of David Dermot Hennessey as a secretary on 17 March 2020
Register inspection address has been changed from Tower House Charterhall Drive Chester CH88 3AN United Kingdom to Cawley House Chester Business Park Chester CH4 9FB
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