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Lindenhall Investments Limited

01080713

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

53 SPEER ROAD, THAMES DITTON, KT7 0PJ
Incorporated 08/11/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Lawrence Galway

secretary · Since 08/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Mr Alexander Lawrence Galway

director · Since 08/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Persons with Significant Control

Lindenhall Ventures Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

53, Speer Road, Thames Ditton, KT7 0PJ

Notified 11/02/2019

Former PSCs

Capital Engineering Group Holdings Limited

Ceased 11/02/2019

Capital Engineering Group Holdings (2013) Ltd

Ceased 11/02/2019

Charges3 outstanding

Charge
outstanding

BRIAN TUVEY

Created 30/08/2024Registered 05/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2019Registered 16/05/2019
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 12/01/1999Registered 14/01/1999Satisfied 29/05/2003
charge
satisfied

GUINNESS MAHON & CO. LTD

Created 20/03/1997Registered 02/04/1997Satisfied 29/05/2003
charge
outstanding

LLOYDS BANK PLC

Created 11/12/1992Registered 16/12/1992
charge
satisfied

HILL SAMUEL & CO. LTD

Created 22/09/1987Registered 23/09/1987Satisfied 30/09/1992
charge
satisfied

HILL SAMUEL & CO. LTD

Created 22/09/1987Registered 23/09/1987Satisfied 30/09/1992
charge
satisfied

HILL SAMUEL & CO. LTD

Created 22/09/1987Registered 23/09/1987Satisfied 30/09/1992
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 07/08/1987Registered 13/08/1987Satisfied 30/09/1992
charge
satisfied

CHARTERED TRUST PLC.

Created 29/04/1985Registered 02/05/1985Satisfied 07/10/1997
charge
satisfied

CHARTERED TRUST P.L.C.

Created 04/10/1984Registered 16/10/1984Satisfied 07/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1983Registered 22/04/1983Satisfied 30/09/1992
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1981Registered 13/01/1982
charge
satisfied

NORWICH GENERAL TRUST LTD

Created 03/11/1978Registered 10/11/1978Satisfied 30/09/1992
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1974Registered 10/12/1974Satisfied 30/09/1992
charge
satisfied

TWENTIETH CENTURY BANKING CORPORATION LIMITED.

Created 10/08/1973Registered 20/08/1973Satisfied 30/09/1992

CompanyRankvs 2845+ SIC 41100 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.76× · 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.

Employees7/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£901k

Current Liabilities

£326k

Fixed Assets

£637k

Debtors

£856k

1avg. employees+1

Tax at Year End

Corp tax£6k

Director Loans(2020)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£57k
2024313.78-£183k
2023171.09-£138k
202234.36+£49k
202134.99-£24k
20207.50-£58k
201938.80+£124k
2017256.18

Derived from filed accounts. Not audited figures.