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Lindenmoss Limited

03527213

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

201 NEWBRIDGE ROAD, BATH, BA1 3HH
Incorporated 13/03/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Janek Paul Matthews

director · Since 26/03/1998

BARRISTER

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Persons with Significant Control

Mr Janek Paul Matthews

75–100% shares

British · England · Age 82

8, Norland Place, London, W11 4QG

Notified 06/04/2016

CompanyRankvs 8602+ SIC 41100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 26.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

£784k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£482k

Current Liabilities

£18k

Fixed Assets

£320k

Balance Sheet

Assets less current liabilities£784k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202526.63-£14k
202482.21-£21k
202347.78+£32k
202278.00+£13k
202176.35+£10k
202084.31+£41k
20194.92

Derived from filed accounts. Not audited figures.