Back to search

Lintfield Limited

02766773

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

ROUGHWAY MILL, TONBRIDGE, TN11 9SG
Incorporated 23/11/1992

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr Edward Nicholas Heesom

director · Since 27/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mr John Richard Heesom

director · Since 27/11/2008

BANKER

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mrs Wendy Mary Dobie Heesom

director · Since 27/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Venetia Liberty Margaux Whale

director · Since 01/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/06/2002Registered 24/06/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2001Registered 20/12/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2001Registered 27/11/2001
charge
satisfied

NEDCOR BANK LIMITED

Created 31/01/2001Registered 12/02/2001Satisfied 20/07/2001
charge
satisfied

NEDCOR BANK LIMITED

Created 05/03/1999Registered 13/03/1999Satisfied 27/09/2001
charge
satisfied

LLOYDS BANK PLC

Created 01/08/1996Registered 05/08/1996Satisfied 11/07/2002

CompanyRankvs 105+ SIC 64202 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Stephen Austin (Holdings) Limited
89
2Marden Edwards Group Holdings Limited
89
3Xeinz Group Limited
87
4Tinsley Bridge Group Limited
87
5Drumhead Holdings Chorley Limited
87
6Altonover Enterprises Limited
86
7Domino Investments Limited
86
8Wiltonsign Properties Limited
86
9P. & B. Foods Holdings Limited
86
10Buxton Printing Company Limited(The)
85
105Lintfield Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£580k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£221k

Debtors

£1.7M

0avg. employees

Balance Sheet

Intangible assets£152k
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.94-£75k
20247.10-£211k
20237.01-£32k
20227.07+£52k
202122.25+£215k
202011.95+£622k
201910.18—

Derived from filed accounts. Not audited figures.