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Linecross Limited

02523619

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

STATION RD, OAKHAM, LE15 8NG
Incorporated 18/07/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

David Trevor Austin

director · Since 01/02/1999

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Stuart David Fry

director · Since 01/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

David Trevor Austin

secretary · Since 24/03/2003

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mrs Jennifer Sara Austin

director · Since 26/05/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 55

Mrs Laura Anne Fry

director · Since 26/05/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Linecross Group Limited

75–100% shares
75–100% votes

Station Road, Station Road, Oakham, LE15 8NG

Reg: 04676612 · England & Wales · Limited Company

Notified 30/01/2023

Former PSCs

Mr David Trevor Austin

Ceased 30/01/2023

Mr Stuart David Fry

Ceased 30/01/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/07/2023Registered 27/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2023Registered 04/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2023Registered 04/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2016Registered 12/04/2016Satisfied 07/05/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2013Registered 17/09/2013Satisfied 27/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 29/08/2013Registered 07/09/2013Satisfied 27/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 13/08/2013Registered 15/08/2013Satisfied 27/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2013Registered 04/05/2013Satisfied 27/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2013Registered 06/02/2013Satisfied 07/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/2012Registered 16/06/2012Satisfied 27/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/2011Registered 07/07/2011Satisfied 17/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2006Registered 25/03/2006Satisfied 07/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2006Registered 21/03/2006Satisfied 07/05/2023
charge
satisfied

VENTURE FINANCE PLC

Created 14/04/2003Registered 03/05/2003Satisfied 10/06/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2000Registered 08/06/2000Satisfied 16/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1997Registered 11/12/1997Satisfied 16/04/2003
charge
satisfied

3I GROUP PLC

Created 28/01/1993Registered 01/02/1993Satisfied 15/07/2000
charge
satisfied

3I PLC

Created 28/01/1993Registered 01/02/1993Satisfied 09/02/1995

CompanyRankvs 326+ SIC 22290 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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326Linecross Limited
82
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.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2026

Turnover

£36.1M

Annual revenue

Net Worth

£16.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£16.1M

Current Liabilities

£10.6M

Fixed Assets

£14.6M

Debtors

£10.8M

Cost of Sales

£30.5M

Gross Profit

£5.5M

Admin Expenses

£1.5M

Operating Profit

£2.9M

Profit After Tax

£1.8M

272avg. employees

Tax at Year End

Corp tax£421k
Dividends paid£840k

Director Loans(2021)

Company owes directors£180k

People Costs

Wages & salaries£8.9M
NI contributions£964k

Balance Sheet

Bank loans & overdrafts£3.2M
Assets less current liabilities£20.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.52+£0
20261.52+£2.3M
20251.67+£784k
20241.75+£816k
20231.88+£2.3M
20221.65+£564k
20211.86—

Derived from filed accounts. Not audited figures.