David Linley & Co Limited
01908943
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 27/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 24 other boards
director · Since 19/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
director · Since 06/10/2018
DIRECTOR
MALAYSIAN · HONG KONG · Age 63
Also on 1 other board
Persons with Significant Control
David Linley Holdings Limited
The Courtyard, Beeding Court, Steyning, BN44 3TN
Reg: 02185529 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
CIMB BANK BERHAD LONDON BRANCH
BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 11810+ SIC 31090 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£278k
Cash in the bank
Net Current Assets
-£2.0M
Working capital
Current Assets
£4.2M
Current Liabilities
£6.2M
Fixed Assets
£3.9M
Debtors
£2.2M
Tax at Year End(2020)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£865k |
| 2023 | 0.81 | +£195k |
| 2022 | 0.76 | -£112k |
| 2021 | 0.77 | +£267k |
| 2020 | 0.68 | -£2.1M |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.