Lingwood Estates (Cheltenham) Limited
04521435
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 29/08/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 6 other boards
director · Since 29/08/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 10 other boards
director · Since 20/08/2006
DIRECTOR OF COMPANY
BRITISH · UNITED KINGDOM · Age 94
Also on 10 other boards
director · Since 20/08/2006
DIRECTOR OF COMPANY
BRITISH · UNITED KINGDOM · Age 93
Also on 13 other boards
Persons with Significant Control
Lingwood Estates Plc
71, Queen Victoria Street, London, EC4V 4BE
Reg: 00304503 · Companies House · Public Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 67675+ SIC 41100 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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Net Worth
-£902k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£42k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
—
Current Liabilities
£1.3M
Debtors
£21k
Admin Expenses
£42k
Profit After Tax
-£42k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£42k |
Derived from filed accounts. Not audited figures.