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Linstol Uk Limited

04624325

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

BEECH HOUSE NORTH EAST WING, FLEET, GU51 2UN
Incorporated 23/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kevin John Peat

secretary · Since 21/07/2009

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Kevin John Peat

director · Since 04/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Mark Allen Russell

director · Since 31/12/2017

DIRECTOR

AMERICAN · FLORIDA, USA · Age 64

Mr Timothy James Earl Abbott

director · Since 24/10/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 33

Also on 5 other boards

Persons with Significant Control

Mrs Jerrilyn Marie Hoffmann

ownership-of-shares-75-to-100-percent-as-trust

American · United States · Age 74

3565, Fort Charles Drive, Naples

Notified 31/10/2022

Former PSCs

Jerrilyn Hoffmann

Ceased 31/10/2022

Charges6 outstanding

Charge
outstanding

UMB BANK N.A.

Created 22/12/2022Registered 05/01/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/07/2019Registered 12/07/2019
Charge
outstanding

HSBC BANK PLC

Created 22/12/2015Registered 23/12/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/08/2014Registered 08/08/2014
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/08/2014Registered 07/08/2014
Charge
satisfied

HSBC BANK PLC

Created 18/03/2014Registered 20/03/2014Satisfied 24/03/2023
Charge
outstanding

HSBC BANK PLC

Created 11/02/2014Registered 12/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2012Registered 01/02/2012Satisfied 10/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/2011Registered 05/03/2011Satisfied 10/11/2015

CompanyRankvs 16039+ SIC 96090 peers
50

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£6.8M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£21.6M

Current Liabilities

Fixed Assets

£290k

Debtors

£17.5M

Cost of Sales

£42.4M

Admin Expenses

£8.4M

Profit After Tax

£979k

16avg. employees+2

Tax at Year End

Corp tax£245k

People Costs

Wages & salaries£4.1M

Balance Sheet

Intangible assets£6.7M
Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£2.6M
20231.31+£1.9M
20221.27+£1.4M
20211.55-£377k
20201.84+£162k
20191.16+£153k
20181.16

Derived from filed accounts. Not audited figures.