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Lindrick Investments Limited

03182369

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ORCHARD CLOSE CARLTON HALL LANE, WORKSOP, S81 9EE
Incorporated 03/04/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen Philip Dilks

director · Since 03/04/1996

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Beverley Karen Dilks

secretary · Since 17/06/2009

PRACTICE MANAGER

BRITISH · Age 48

Persons with Significant Control

Mr Stephen Philip Dilks

75–100% shares
75–100% votes

British · England · Age 59

Orchard Close Carlton Hall Lane, Carlton-In-Lindrick, Worksop, S81 9EE

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2009Registered 01/08/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 31/07/2009Registered 01/08/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2009Registered 01/08/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2009Registered 01/08/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/07/2009Registered 01/08/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/08/2004Registered 21/08/2004Satisfied 21/04/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/08/2002Registered 16/08/2002Satisfied 21/04/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/03/2001Registered 03/04/2001Satisfied 21/04/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/05/1999Registered 28/05/1999Satisfied 21/04/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/02/1997Registered 12/03/1997Satisfied 21/04/2016
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/06/1996Registered 02/07/1996Satisfied 21/04/2016

CompanyRankvs 42655+ SIC 68100 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42655Lindrick Investments Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£315k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£37k

Current Liabilities

£397k

Fixed Assets

£726k

Balance Sheet

Assets less current liabilities£366k
Signed by Mr Stephen Dilks 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£6k
20240.04-£13k
2023—+£90k
20220.30+£2k
20210.27+£6k
2020—-£7k

Derived from filed accounts. Not audited figures.