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Linthatch Limited

01646997

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 16 outstanding charges (-10)

Details

C/O CRAUFURD HALE GROUP GROUND FLOOR, ARENA COURT, MAIDENHEAD, SL6 8QZ
Incorporated 28/06/1982

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Jennifer Mary Mcdonagh

secretary · Since 30/04/1991

BRITISH · Age 79

Also on 3 other boards

Jennifer Mary Mcdonagh

director · Since 30/04/1991

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Nicholas Richard Mcdonagh

director · Since 28/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Jennifer Mary Mcdonagh

25–50% shares
25–50% votes

British · United Kingdom · Age 79

C/O Craufurd Hale Group, Ground Floor, Arena Court, Maidenhead, SL6 8QZ

Notified 06/04/2016

Nicholas Pattison Mcdonagh

25–50% shares
25–50% votes

British · United Kingdom · Age 78

C/O Craufurd Hale Group, Ground Floor, Arena Court, Maidenhead, SL6 8QZ

Notified 06/04/2016

Charges16 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 03/02/1992Registered 06/02/1992
charge
outstanding

MIDLAND BANK PLC

Created 27/06/1989Registered 28/06/1989
charge
outstanding

MIDLAND BANK PLC

Created 27/06/1989Registered 28/06/1989
charge
outstanding

MIDLAND BANK PLC

Created 20/04/1988Registered 06/05/1988
charge
outstanding

MIDLAND BANK PLC

Created 12/04/1988Registered 20/04/1988
charge
outstanding

MIDLAND BANK PLC

Created 22/02/1988Registered 24/02/1988
charge
satisfied

MIDLAND BANK PLC

Created 22/02/1988Registered 24/02/1988
charge
outstanding

MIDLAND BANK PLC

Created 19/08/1987Registered 03/09/1987
charge
satisfied

MIDLAND BANK PLC

Created 02/05/1986Registered 08/05/1986Satisfied 24/06/1988
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1986Registered 06/05/1986Satisfied 29/04/1988
charge
outstanding

MIDLAND BANK PLC

Created 26/07/1985Registered 30/07/1985
charge
outstanding

MIDLAND BANK PLC

Created 29/05/1985Registered 18/06/1985
charge
outstanding

MIDLAND BANK PLC

Created 21/02/1985Registered 22/02/1985
charge
outstanding

MIDLAND BANK PLC

Created 29/10/1984Registered 30/10/1984
charge
outstanding

MIDLAND BANK PLC

Created 11/07/1984Registered 26/07/1984
charge
outstanding

MIDLAND BANK PLC

Created 29/12/1983Registered 30/12/1983
charge
outstanding

MIDLAND BANK PLC

Created 14/11/1983Registered 15/11/1983
charge
outstanding

MIDLAND BANK PLC

Created 03/05/1983Registered 10/05/1983
charge
outstanding

MIDLAND BANK PLC

Created 22/11/1982Registered 24/11/1982

CompanyRankvs 5625+ SIC 41202 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5625Linthatch Limited
74
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/08/2024

Net Worth

£255k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£901k

Current Liabilities

£655k

Fixed Assets

£291

2avg. employees

Balance Sheet

Assets less current liabilities£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£8k
20231.36-£63k
20221.43-£66k
20211.25-£37k
20201.60-£38k
20191.67-£63k
20181.76—

Derived from filed accounts. Not audited figures.