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Linen Yard Investments (Crewkerne) Ltd

01013027

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 LINEN YARD, SOUTH STREET, SOMERSET, TA18 8AB
Incorporated 02/06/1971

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Suzanne Marie Weekes

secretary · Since 01/06/1999

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Miss Hilary Freer Lawrence

director · Since 21/06/2000

RETIRED

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Suzanne Marie Weeks

director · Since 06/03/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Mr Mark James Harris

director · Since 01/10/2007

FREE CHURCH MINISTER

BRITISH · UNITED KINGDOM · Age 75

Miriam Keen

director · Since 01/10/2007

RETIRED

BRITISH · UNITED KINGDOM · Age 68

Alison Hooper

director · Since 02/08/2023

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Miss Hilary Freer Lawrence

50–75% shares

British · England · Age 87

2 Linen Yard, South Street, Somerset, TA18 8AB

Notified 26/05/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/01/2003Registered 22/01/2003Satisfied 18/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/10/2000Registered 09/11/2000Satisfied 17/08/2021
charge
satisfied

LLOYDS BANK PLC

Created 10/11/1988Registered 22/11/1988Satisfied 28/11/2001

CompanyRankvs 242+ SIC 68209 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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242Linen Yard Investments (Crewkerne) Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£193k

Fixed Assets

£4.2M

Debtors

£177k

7avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.27+£0
20258.27+£144k
20246.94-£359k
20237.96+£353k
20227.37-£422k
202116.11+£184k
202012.10+£193k
201911.85+£256k
20189.60—

Derived from filed accounts. Not audited figures.