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Lindisfarne Homes Limited

04915911

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Kathryn Jennifer Dawe

secretary · Since 08/10/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mrs Kathryn Jennifer Dawe

director · Since 08/10/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Nicholas Carlton Dawe

director · Since 01/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Persons with Significant Control

Lindisfarne Leisure Limited

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

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

CompanyRankvs 54383+ SIC 41100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/09/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£80k

Current Liabilities

£2.1M

Fixed Assets

£0

Debtors

£19k

1avg. employees

Balance Sheet

Bank loans & overdrafts£116k
Assets less current liabilities-£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£56k
20240.17-£195k
20230.34—

Derived from filed accounts. Not audited figures.