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Linecross Group Limited

04676612

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

STATION ROAD, OAKHAM, LE15 8NG
Incorporated 24/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

David Trevor Austin

secretary · Since 24/02/2003

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

David Trevor Austin

director · Since 24/02/2003

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr Stuart David Fry

director · Since 24/02/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Stuart David Fry

25–50% shares

British · England · Age 55

Station Road, Oakham, LE15 8NG

Notified 06/04/2016

Mr David Trevor Austin

25–50% shares

British · England · Age 57

Station Road, Oakham, LE15 8NG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2023Registered 04/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/04/2023Registered 04/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2013Registered 06/02/2013Satisfied 07/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2006Registered 21/03/2006Satisfied 07/05/2023
charge
satisfied

VENTURE FINANCE PLC

Created 14/04/2003Registered 03/05/2003Satisfied 10/06/2006

CompanyRankvs 5265+ SIC 70100 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees99th 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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5265Linecross Group Limited
61
How is this score calculated?
Financial strength16/25 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 the 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 going co

Key FinancialsYear ending 31/01/2026

Net Worth

£132k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£672k

Fixed Assets

£804k

Profit After Tax

£1.8M

272avg. employees

Tax at Year End

Dividends paid£835k

People Costs(2022)

Wages & salaries£6.6M
NI contributions£638k

Balance Sheet

Assets less current liabilities£804k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2026+£0
2026+£5k
2025+£1k
2024+£5k
2023+£5k
2022+£534

Derived from filed accounts. Not audited figures.