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Linco Engineering Midlands Limited

04289717

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 SAINT JOHNS, WR2 5AG
Incorporated 19/09/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Colin Poole

secretary · Since 19/09/2001

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Colin Davis

director · Since 19/09/2001

ENGINEER

BRITISH · ENGLAND · Age 66

Mr Colin Poole

director · Since 19/09/2001

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Julie Davis

director · Since 20/11/2001

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 63

Wendy Poole

director · Since 20/11/2001

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Colin Poole

Significant control

British · England · Age 72

16, Millers Bank, Alcester, B50 4HZ

Notified 06/04/2016

Mr Colin Davis

Significant control

British · England · Age 66

31, St. Johns, Worcester, WR2 5AG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/08/2008Registered 02/09/2008

CompanyRankvs 544+ SIC 25120 peers
48

Financial strength44th percentile among SIC peers · 11/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength11/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£325k

Current Liabilities

£373k

Fixed Assets

£49k

Debtors

£200k

6avg. employees-5

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£82k
20241.20+£1k
20231.22-£43k
20221.10+£26k
20211.28-£4k
20201.30-£23k
20191.45+£75k
20171.15

Derived from filed accounts. Not audited figures.