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Linton D.M.C. Limited

02350534

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

22B WILSON STREET, THORNABY, TS17 7AR
Incorporated 21/02/1989

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Dominic Charles Linton

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Dominic Charles Linton

25–50% shares

British · England · Age 45

22b Wilson Street, Thornaby, TS17 7AR

Notified 18/03/2018

Former PSCs

Mr Keith Joseph Linton

Ceased 09/01/2025

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2025Registered 15/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2025Registered 06/08/2025
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2001Registered 31/01/2001
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1991Registered 18/10/1991Satisfied 30/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 24/05/1991Registered 04/06/1991Satisfied 30/07/2025

CompanyRankvs 13256+ SIC 41100 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 30/04/2025

Net Worth

£446k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£343k

Current Liabilities

£412k

Fixed Assets

£559k

Debtors

£182k

4avg. employees

Balance Sheet

Assets less current liabilities£490k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£6k
20241.02-£4k
20231.14-£76k
20221.49+£145k
20211.02+£89k
20201.23+£182k
20190.44-£32k
20180.19

Derived from filed accounts. Not audited figures.