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Lindisfarne Homes Limited

04915911

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

17 WALKERGATE, BERWICK-UPON-TWEED, TD15 1DJ
Incorporated 30/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kathryn Jennifer Dawe

secretary · Since 08/10/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mrs Kathryn Jennifer Dawe

director · Since 08/10/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Nicholas Carlton Dawe

director · Since 01/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Lindisfarne Leisure Limited

75–100% shares
75–100% votes
Appoint directors

17, Walkergate, Berwick-Upon-Tweed, TD15 1DJ

Reg: 07010064 · United Kingdom Companies Registry · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE TRUSTEES OF EARL PERCY'S 2015 MAINTENANCE FUND

Created 07/04/2022Registered 20/04/2022
Charge
outstanding

NORTHUMBERLAND ESTATES DEVELOPMENTS LIMITED

Created 17/11/2017Registered 08/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2012Registered 07/07/2012Satisfied 20/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/2012Registered 04/07/2012Satisfied 20/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2006Registered 10/02/2006Satisfied 20/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2005Registered 19/12/2005Satisfied 20/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2005Registered 10/12/2005Satisfied 20/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2005Registered 29/10/2005Satisfied 20/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2005Registered 01/09/2005Satisfied 20/03/2018
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2005Registered 11/08/2005Satisfied 11/01/2017

CompanyRankvs 54633+ SIC 41100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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6London & Western Holdings Plc
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7Robert Dixon Limited
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54633Lindisfarne Homes Limited
39
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.

Employees7/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£393k

Current Liabilities

£2.3M

Fixed Assets

£17

Debtors

£33k

1avg. employees

Balance Sheet

Bank loans & overdrafts£269k
Assets less current liabilities-£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£195k
20230.34-£608k
20220.61-£292k
20210.69-£201k
20200.82-£309k
20190.99-£130k
20181.04—

Derived from filed accounts. Not audited figures.