Lindisfarne Limited
01214754
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 16/05/2014
NONE
BRITISH · UNITED KINGDOM · Age 79
Also on 9 other boards
director · Since 16/05/2014
NONE
BRITISH · ENGLAND · Age 71
Also on 11 other boards
Persons with Significant Control
Harry Hotspur Holdings Limited
6, Market Place, Alnwick, NE66 1HS
Reg: 07842786 · Companies House · Corporate
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
BANK OF SCOTLAND.
CompanyRankvs 66+ SIC 11020 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£385k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£362k
Working capital
Current Assets
£828k
Current Liabilities
—
Fixed Assets
£397k
Debtors
£508k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£24k |
| 2023 | 1.90 | +£46k |
| 2022 | 1.80 | +£29k |
| 2021 | 2.46 | +£87k |
| 2020 | 2.47 | -£76k |
| 2019 | 1.34 | +£19k |
| 2018 | 1.74 | — |
Derived from filed accounts. Not audited figures.