Back to search

Interlink L.G. Limited

03090824

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 14/08/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93210
Activities of amusement parks and theme parks

Officers

John Hudd

director · Since 22/08/1996

DIRECTOR

BRITISH · FRANCE · Age 77

Mr John Philip Davies

director · Since 08/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Interlink Holdings (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Reg: 11869222 · England And Wales Company Registry · Company Limited By Shares

Notified 26/01/2021

Former PSCs

Mr John Hudd

Ceased 26/01/2021

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2018Registered 03/07/2018Satisfied 13/10/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2016Registered 29/11/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2012Registered 18/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/07/2000Registered 12/07/2000

CompanyRankvs 105+ SIC 93210 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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

£94k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£454k

Current Liabilities

£374k

Fixed Assets

£19k

Debtors

£350k

3avg. employees-1

Tax at Year End(2021)

Corp tax£20k

Director Loans(2018)

Directors owe company£369k

Balance Sheet

Assets less current liabilities£99k
Signed by 03090824 2024-01-01 2024-12-31 03090824 2024-12-31 03090824 core:RetainedEarningsAccumulatedLosses 2024-12-31 03090824 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£351k
20232.41-£18k
20221.31-£823k
20212.23
20202.47
20191.65
20181.26

Derived from filed accounts. Not audited figures.