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Linton Regeneration Company Limited

05076158

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 BOND STREET, COLNE, BB8 9DG
Incorporated 17/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Robinson Riley

director · Since 05/04/2011

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Emma Riley

secretary · Since 27/03/2015

Mrs Emma Claire Riley

director · Since 27/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Emma Claire Riley

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1, Bond Street, Colne, BB8 9DG

Notified 06/04/2016

Mr Matthew Robinson Riley

25–50% shares
25–50% votes

British · England · Age 52

1, Bond Street, Colne, BB8 9DG

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 16/02/2012Registered 24/02/2012

CompanyRankvs 53550+ SIC 82990 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 22.27× · 20/20
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.

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£401k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£53k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 05076158 2024-04-01 2025-03-31 05076158 2025-03-31 05076158 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202522.27-£6k
2024369.85-£4k
2023659.56

Derived from filed accounts. Not audited figures.