Back to search

Linell Instrument Service Limited

01334886

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

89-90 LORNE STREET, WORCESTERSHIRE, DY10 1SX
Incorporated 20/10/1977

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/02/2025

Due 03/03/2026

Overdue

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Robert John Linell

director · Since 31/08/1998

COMPUTER ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Suzanne Linell

secretary · Since 19/06/2012

Suzanne Loraine Linell

director · Since 01/11/2013

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Robert John Linell

50–75% shares

British · United Kingdom · Age 61

14, Larks Rise, Kidderminster, DY14 8JJ

Notified 06/04/2016

Mrs Suzanne Loraine Linell

25–50% shares

British · United Kingdom · Age 60

89-90, Lorne Street, Kidderminster, DY10 1SX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 19/02/1996Registered 05/03/1996Satisfied 21/06/2018

CompanyRankvs 4304+ SIC 47789 peers
59

Financial strength64th percentile among SIC peers · 16/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£28k

Current Liabilities

£43k

Fixed Assets

£39k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£4k
20230.71-£3k
20220.79-£9k
20210.95-£4k
20201.04
20190.96
20181.19

Derived from filed accounts. Not audited figures.