Lingrey Limited
04448359
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
Persons with Significant Control
Mr Benjamin Alexis Mott
English · England · Age 54
84, Stoke Road, Taunton, TA1 3EL
Notified 01/07/2016
Mr Luke Mathias Mott
English · England · Age 52
35, Killams Crescent, Taunton, TA1 3YB
Notified 01/07/2016
CompanyRankvs 5689+ SIC 41202 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£21k
Current Liabilities
£7k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.06 | -£604 |
| 2024 | 75.23 | -£7k |
| 2023 | 77.64 | +£672 |
| 2022 | 2.19 | -£2k |
| 2021 | 3.45 | +£3k |
| 2020 | 1.54 | +£9k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.