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Linear Tools Limited

01319862

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 CLOCK TOWER ROAD, ISLEWORTH, TW7 6DT
Incorporated 04/07/1977

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Douglas Brian Brown

secretary · Since 31/03/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Douglas Brian Brown

director · Since 31/03/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Karen Lesley Taylor

director · Since 28/02/2017

SALES OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Douglas Brian Brown

50–75% votes

British · England · Age 72

Unit 1 Clock Tower Road, Isleworth, TW7 6DT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2001Registered 01/08/2001

CompanyRankvs 1686+ SIC 47190 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1686Linear Tools Limited
77
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.

Employees2/15 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 31/07/2025

Net Worth

£867k

Balance sheet strength

Cash

£922k

Cash in the bank

Net Current Assets

£989k

Working capital

Current Assets

£1.7M

Current Liabilities

£687k

Fixed Assets

£29k

Debtors

£493k

0avg. employees-16

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44-£36k
20242.34+£90k
20232.46-£14k
20222.68+£99k
20212.47+£283k
20202.73+£39k
20192.12+£64k
20182.01-£303k
20161.91—

Derived from filed accounts. Not audited figures.