Linbrooke Services Limited
04487275
Details
Compliance
Last accounts
31/03/2023
group
Next accounts due
31/12/2024
Confirmation statement
Last: 15/07/2024
Due 29/07/2025
Industry
Officers
director · Since 16/08/2002
TELECOMS
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 08/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 06/09/2022
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
Persons with Significant Control
Mr Andrew Brian Wilson
British · England · Age 65
C/O Quantuma Advisory Ltd 2nd Floor, Arcadia House 15, Maidenhead, SL6 1RX
Notified 06/04/2016
Mr Lee Hallam
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
SANTANDER UK PLC
BIBBY FINANCIAL SERVICES LIMITED )AS SECURITY TRUSTEE)
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
Insolvency History1 case
Richard Easterby (practitioner) · Christopher Newell (practitioner)
CompanyRankvs 15+ SIC 42120 peers12
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.19 |
Derived from filed accounts. Not audited figures.