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Linkhouse Farm Limited

03475754

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RUSSELL HOUSE, ALNWICK, NE66 1HB
Incorporated 03/12/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

55900
Other accommodation

Officers

Mr Victor Thompson

director · Since 07/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 10 other boards

Mrs Jayne Mary Hellmann

director · Since 21/03/2019

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Christian Ariel Hellmann

director · Since 01/11/2025

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Victor Thompson

75–100% shares
75–100% votes

British · United Kingdom · Age 83

Russell House, Greenwell Road, Alnwick, NE66 1HB

Notified 06/04/2016

Former PSCs

Mrs Kathleen Mary Thompson

Ceased 15/02/2023

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/04/2024Registered 09/04/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 05/04/2024Registered 09/04/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 05/04/2024Registered 09/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2020Registered 17/03/2020Satisfied 08/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2011Registered 18/03/2011Satisfied 08/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2010Registered 12/10/2010Satisfied 08/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/2010Registered 12/10/2010Satisfied 08/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/12/2007Registered 07/12/2007Satisfied 05/03/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 05/06/2000Registered 17/06/2000Satisfied 14/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/1999Registered 05/02/1999Satisfied 29/03/2001
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1998Registered 06/08/1998Satisfied 29/03/2001

CompanyRankvs 25610+ SIC 55900 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2561Linkhouse Farm Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 31/10/2024

Turnover

£915k

Annual revenue

Net Worth

£99k

Balance sheet strength

Cash

£97k

Cash in the bank

Profit Before Tax

-£233k

Bottom line earnings

Net Current Assets

-£725k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.0M

Fixed Assets

£3.6M

Debtors

£1.2M

Cost of Sales

£337k

Gross Profit

£578k

Admin Expenses

£567k

Operating Profit

£10k

Profit After Tax

-£673k

3avg. employees

Tax at Year End

Corp tax£601k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£462k
20200.70+£252k
20190.09+£369k
20180.09—

Derived from filed accounts. Not audited figures.