Back to search

Linsford Business Centre Limited

01398178

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LINSFORD FARNBOROUGH, MYTCHETT, GU16 6DJ
Incorporated 07/11/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Selina Stillwell

director · Since 18/01/2003

CARE HOME PROPRIETER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Pauline Ann Baxter

secretary · Since 27/08/2009

BOOK KEEPER

BRITISH · Age 79

Mr Graham Paul Stillwell

director · Since 01/01/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr David John Earles

director · Since 14/09/2023

PROJECTS MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Selina Stillwell

Significant control

British · England · Age 72

Linsford Farnborough, Linsford Lane, Mytchett, GU16 6DJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/06/1987Registered 10/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1985Registered 10/10/1985

CompanyRankvs 987+ SIC 68209 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

£3.7M

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£424k

Current Liabilities

£59k

Fixed Assets

£4.0M

3avg. employees

Tax at Year End(2022)

Corp tax£32k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.18+£68k
20242.92+£77k
20231.39+£38k
2022+£108k
20210.97-£805
20200.87-£3k
20191.23+£40k
20181.22+£91k
20170.81

Derived from filed accounts. Not audited figures.