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Gudel Lineartec (U.K.) Limited

02710424

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 5 WICKMANS DRIVE, COVENTRY, CV4 9XA
Incorporated 28/04/1992

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

28150
Manufacture of bearings, gears, gearing and driving elements

Officers

Mr Neil Christian Davis

secretary · Since 24/11/2015

Also on 1 other board

Mr Neil Christian Davis

director · Since 24/11/2015

ENGINEER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Mathias Jurg Marti

director · Since 06/09/2023

SALES DIRECTOR

SWISS · SWITZERLAND · Age 46

Persons with Significant Control

Gudel Group Ag

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Werks 3, Gaswerkstrasse 26, Langenthal

Reg: Che-102.282.620 · Kanton Berne · Limited

Notified 01/01/2021

Former PSCs

Mr Troy Bertram Mccourt

Ceased 24/12/2021

Mr Neil Christian Davis

Ceased 04/06/2021

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2013Registered 13/06/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2001Registered 17/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1997Registered 28/08/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1997Registered 28/08/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1997Registered 11/08/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1997Registered 25/06/1997
charge
satisfied

LLOYDS BANK PLC

Created 30/11/1994Registered 06/12/1994Satisfied 11/06/1997
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1994Registered 16/02/1994Satisfied 17/01/1995

CompanyRankvs 56+ SIC 28150 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength21/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£694k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£580k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£120k

Debtors

£390k

Profit After Tax

£62k

6avg. employees

Tax at Year End

Corp tax£148k
Dividends paid£300k

Balance Sheet

Assets less current liabilities£700k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£92k
20231.50+£501k
20221.46+£0
20211.31-£642k
20191.46

Derived from filed accounts. Not audited figures.