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Givan'S Irish Linen Stores Limited

00139054

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

222 QUADRANGLE TOWER, LONDON, W2 2PJ
Incorporated 20/01/1915

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr David Nevin Lamont

secretary · Since 21/06/1991

BRITISH · NORTHERN IRELAND · Age 72

Also on 10 other boards

Mr David Nevin Lamont

director · Since 21/06/1991

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 72

Also on 10 other boards

Mr. John Joseph Lamont

director · Since 30/05/2018

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 37

Persons with Significant Control

Mr David Nevin Lamont

Significant control

British · Northern Ireland · Age 72

222 Quadrangle Tower, Cambridge Square, London, W2 2PJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NORTHERN BANK LIMITED

Created 19/12/1985Registered 03/01/1986
charge
outstanding

NORTHERN BANK LIMITED

Created 19/12/1985Registered 03/01/1986

CompanyRankvs 578+ SIC 47910 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£243k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£330k

Current Liabilities

£87k

Debtors

£126k

5avg. employees

People Costs

Wages & salaries£30k
NI contributions£2k

Balance Sheet

Assets less current liabilities£243k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£27k
20234.75-£4k
20226.61-£25k
20218.72+£34k
202022.86+£18k
20196.52+£11k
20189.22

Derived from filed accounts. Not audited figures.