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Linetex Investments Limited

03340725

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 HEDGERLEY LANE, GERRARDS CROSS, SL9 7NS
Incorporated 26/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jatinder Kumar Bhardwaj

director · Since 27/03/1997

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Rohit Bhardwaj

director · Since 06/11/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Jatinder Kumar Bhardwaj

Significant control

British · England · Age 71

2, Hedgerley Lane, Gerrards Cross, SL9 7NS

Notified 27/03/2017

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 05/11/2018Registered 08/11/2018
Charge
outstanding

COUTTS & COMPANY

Created 05/11/2018Registered 08/11/2018

CompanyRankvs 505+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.65× · 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 31/03/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£447k

Fixed Assets

£13.5M

Debtors

£2.2M

9avg. employees-1

Tax at Year End

Corp tax-£5k
VAT£58k

Director Loans

Company owes directors£1k
Directors owe company£39k

Balance Sheet

Assets less current liabilities£15.6M
Signed by Mr Jatinder Bhardwaj 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.65+£806k£1.2M
20242.54-£757k—
20236.76——

Derived from filed accounts. Not audited figures.