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Lina Stores Limited

01339516

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GROVE HOUSE, LONDON, N12 0DR
Incorporated 18/11/1977

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Edward Sydney Michael Green

director · Since 07/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Max Alexander Green

director · Since 07/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mr Edward Sydney Michael Green

25–50% shares

British · England · Age 40

Grove House, 2 Woodberry Grove, London, N12 0DR

Notified 01/09/2025

Mr Max Alexander Green

25–50% shares

British · England · Age 44

Grove House, 2 Woodberry Grove, London, N12 0DR

Notified 01/09/2025

CompanyRankvs 3346+ SIC 47240 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£997k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£955k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.7M

Fixed Assets

£14k

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£942k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£14k
20230.60+£9k
20220.52+£241k
20210.24-£107k
20200.45-£1.2M
20190.36+£0
20180.29+£0
20170.26+£0
20160.30

Derived from filed accounts. Not audited figures.