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Lindsay Estates (Aylesbury) Limited

03760716

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

UNIT 1, THE COURTYARD, AYLESBURY, HP21 7LZ
Incorporated 28/04/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Lindsay

secretary · Since 30/04/1999

PROPERTY MANAGER

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Mr Brian Lindsay

director · Since 30/04/1999

PROPERTY MANAGER

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Mr Stewart Anthony Lindsay

director · Since 30/04/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Stewart Anthony Lindsay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Unit 1, The Courtyard, Aylesbury, HP21 7LZ

Notified 01/04/2017

Mr Brian Lindsay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 85

122, Narbeth Drive, Aylesbury, HP20 1PZ

Notified 03/11/2023

Mrs Katherine Margaret Bly

25–50% shares

British · England · Age 56

Unit 1, The Courtyard, Milton Road, Aylesbury, HP21 7LZ

Notified 03/11/2023

Charges13 outstanding

Charge
outstanding

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CHARTER COURT FINANCIAL SERVICES LIMITED

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CHARTER COURT FINANCIAL SERVICES LIMITED

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LLOYDS BANK PLC

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outstanding

ONESAVINGS BANK PLC

Created 31/03/2016Registered 01/04/2016
Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2015Registered 16/01/2015
Charge
outstanding

ONESAVINGS BANK PLC

Created 09/08/2013Registered 13/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/05/2011Registered 17/05/2011Satisfied 23/03/2016
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 25/01/2011Registered 28/01/2011Satisfied 25/02/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/08/2009Registered 03/09/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/02/2009Registered 13/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2008Registered 13/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/12/2008Registered 06/12/2008
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2005Registered 23/04/2005
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/01/2004Registered 31/01/2004Satisfied 25/02/2014
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 18/12/2003Registered 24/12/2003Satisfied 25/02/2014

CompanyRankvs 35498+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength24/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£215k

Working capital

Current Assets

£27k

Current Liabilities

£241k

Fixed Assets

£3.0M

Debtors

£23k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.7M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£78k
20230.04+£32k
20220.06+£15k
20210.23+£98k
20200.11+£186k
20190.11-£46k
20180.14

Derived from filed accounts. Not audited figures.