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Lindhythe Limited

00958662

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

7 QUY COURT COLLIERS LANE, CAMBRIDGE, CB25 9AU
Incorporated 22/07/1969

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

70100
Activities of head offices

Officers

Geoffrey Vernon Miller

director · Since 22/08/1991

TOUR OPERATOR

BRITISH · ENGLAND · Age 88

Also on 9 other boards

Mrs Nadia Sybille Marchant

director · Since 03/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Martin Graeme Angus

director · Since 09/06/2016

DIRECTOR

BRITISH · HONG KONG · Age 59

Also on 5 other boards

Persons with Significant Control

Ms Clare Miller

25–50% shares

British · England · Age 63

1, Cockle Close, Cambridge, CB22 7TW

Notified 06/04/2016

Mr Geoffrey Vernon Miller

25–50% shares

British · England · Age 88

7, Latham Road, Cambridge, CB2 7EG

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/10/1990Registered 07/11/1990
charge
outstanding

BARCLAYS BANK PLC

Created 24/10/1990Registered 07/11/1990
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/1989Registered 20/01/1989
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/1986Registered 31/01/1986
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1983Registered 27/06/1983
charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 14/06/1983Registered 14/06/1983
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/1981Registered 20/11/1981
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1975Registered 21/01/1975

CompanyRankvs 10793+ SIC 70100 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10793Lindhythe Limited
45
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£104k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£945k

Working capital

Current Assets

£25k

Current Liabilities

£970k

Fixed Assets

£840k

3avg. employees

Balance Sheet

Assets less current liabilities-£104k
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20230.03

Derived from filed accounts. Not audited figures.