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Linden Management (Uk) Limited

03097365

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 DARWIN COURT, SHERWOOD ENERGY VILLAGE, NEWARK, NG22 9FE
Incorporated 01/09/1995

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

70229
Management consultancy activities

Officers

Ryan Richard Bell

secretary · Since 04/06/2005

OFFICE MANAGER

BRITISH · Age 46

Mr Ryan Richard Bell

director · Since 19/08/2011

CONSULTANT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Ryan Richard Bell

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

British · England · Age 46

1 Darwin Court, Sherwood Energy Village, New Ollerton, Newark, NG22 9FE

Notified 06/04/2016

Former PSCs

Mr Geoffrey Burn

Ceased 19/06/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 06/01/2003Registered 10/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1997Registered 19/06/1997Satisfied 12/07/2023

CompanyRankvs 81+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 20/20
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 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.

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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£469k

Fixed Assets

£21k

Debtors

£1.5M

20avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£1k
20244.73-£55k
20236.52—

Derived from filed accounts. Not audited figures.