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Linbrooke Services Limited

04487275

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O QUANTUMA ADVISORY LTD 2ND FLOOR ARCADIA HOUSE 15, MAIDENHEAD, SL6 1RX
Incorporated 16/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42120
Construction of railways and underground railways
42220
Construction of utility projects for electricity and telecommunications
43999
Specialised construction activities
61900
Other telecommunications activities

Officers

Mr Andrew Brian Wilson

director · Since 16/08/2002

TELECOMS

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Paul Martin Bailey

director · Since 06/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Lee Hallam

secretary · Since 08/03/2021

Also on 3 other boards

Mr David Michael Mcloughlin

director · Since 08/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Lee Hallam

director · Since 31/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Simon George Noble

director · Since 06/09/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Andrew Brian Wilson

25–50% shares
25–50% votes

British · England · Age 65

C/O Quantuma Advisory Ltd 2nd Floor, Arcadia House 15, Maidenhead, SL6 1RX

Notified 06/04/2016

Mr Lee Hallam

25–50% shares
25–50% votes

British · England · Age 53

C/O Quantuma Advisory Ltd 2nd Floor, Arcadia House 15, Maidenhead, SL6 1RX

Notified 06/04/2016

Former PSCs

Mr Paul Martin Bailey

Ceased 07/10/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/09/2020Registered 09/09/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED )AS SECURITY TRUSTEE)

Created 22/09/2016Registered 22/09/2016Satisfied 17/10/2024
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/05/2013Registered 06/06/2013Satisfied 22/11/2016
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 23/10/2007Registered 25/10/2007Satisfied 17/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2004Registered 22/09/2004Satisfied 06/06/2013

CompanyRankvs 15+ SIC 42120 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2023

Net Worth

£199k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£23.0M

Current Liabilities

£19.3M

Fixed Assets

£963k

Debtors

£16.7M

Cost of Sales

£59.0M

Admin Expenses

£12.3M

Profit After Tax

-£1.6M

306avg. employees

Tax at Year End

Corp tax£16k
Dividends paid-£87k

People Costs

Wages & salaries£15.0M

Balance Sheet

Bank loans & overdrafts£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.19

Derived from filed accounts. Not audited figures.