Company Overview
Ldk Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 October 2008, so this is a well established company. Ldk Group Ltd has been in business for 17 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

25 Oxford Street, Wellingborough, NN8 4JE
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Companies House Data
Company NameLDK GROUP LTD
Company Number06712303
Registered Office Address25 Oxford Street
 NN8 4JE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/2008
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
LDK SECURITY GROUP LTD17 Jul 2025
Directors & Members
Luckson Gotosa - Director
(British, 51 years old, born March 1975)
Appointed 01 October 2008
 Active
Kelvin Mupungu - Director
(British, 51 years old, born April 1975)
Appointed 01 October 2008
 Active
Secretaries
Luckson Gotosa - Secretary
(British)
Appointed 01 October 2008
 Active
Other Company Directorships
Luckson Gotosa
ETHICAL MAINTENANCE SOLUTIONS LIMITED
HADRIAN TRAFFIC MANAGEMENT LTD.
LDK SECURITY CO. PVT LIMITED
Kelvin Mupungu
BAR SERENGETI LTD
BLUE ROOF STRATEGIES LTD
ETHICAL MAINTENANCE SOLUTIONS LIMITED
HADRIAN TRAFFIC MANAGEMENT LTD.
MONAHEN CARE AND SUPPORT LIMITED
STAD HOMES LTD
STAD PROCURE LTD
STAD STRATEGIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,208 5,208 4,584
Creditors Due Within One Year -62,311 -62,311 -54,864
Working Cap 67,519 67,519 59,448
Total Assets Less Current Liabilities 67,519 67,519 59,448
Long-term Liabilities 124,622 124,622 109,728
Net Assets 67,519 67,519 59,448
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,519 67,519 59,448
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -1196.4% -1196.4% -1196.9%
Net Current Assets Liabilities 1296.4% 1296.4% 1296.9%
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 1296.4% 1296.4% 1296.9%
Capital Employed - - -
Total Assets Less Current Liabilities 1296.4% 1296.4% 1296.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Liquidity Ratio -0.1 -0.1 -0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2021 31-Oct-2020
Assets 5,208 5,208 4,584
Debt 62,311 62,311 54,864
Net Assets/Debt 67,519 67,519 59,448

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.

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.   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.

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 NN8 4JE
No other companies found in the same location
Document Filings
Confirmation statement made on 1 October 2025 with no updates
Certificate of change of name
Amended total exemption full accounts made up to 31 October 2023
Registered office address changed from , 179 Queensway, Bletchley, Milton Keynes, MK2 2DZ, England to 25 Oxford Street Wellingborough NN8 4JE on 5 May 2025
Registered office address changed from , Unit 10B Unit 10B Durrance Farm Business Park, Stewkley Road, Leighton Buzzard, Buckinghamshire, LU7 0UU, England to 25 Oxford Street Wellingborough NN8 4JE on 30 April 2025
Confirmation statement made on 1 October 2024 with updates
Registered office address changed from , Office 1, Unit 2 Lok 'N' Store Etheridge Avenue, Brinklow, Milton Keynes, Bucks, MK10 0BP to 25 Oxford Street Wellingborough NN8 4JE on 18 April 2024
Confirmation statement made on 1 October 2023 with no updates
Notification of Kelvin Teurayi Mpungu as a person with significant control on 1 June 2023
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 October 2022 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 1 October 2021 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 October 2020 with no updates
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