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Linkenholt Leisure Limited

05164924

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE ISLAND HOUSE, RADSTOCK, BA3 2DZ
Incorporated 29/06/2004

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

56302
Public houses and bars

Officers

John Charles Digney

secretary · Since 29/06/2004

PUBLICAN

BRITISH · UNITED KINGDOM · Age 50

Mrs Amanda Jayne Digney

director · Since 29/06/2004

PUBLICAN

BRITISH · ENGLAND · Age 58

Mr John Charles Digney

director · Since 29/06/2004

PUBLICAN

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr John Charles Digney

25–50% shares
25–50% votes

British · England · Age 50

The Island House, Midsomer Norton, Radstock, BA3 2DZ

Notified 29/06/2017

Mrs Amanda Jayne Digney

25–50% shares
25–50% votes

British · England · Age 58

The Island House, Midsomer Norton, Radstock, BA3 2DZ

Notified 29/06/2017

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2007Registered 05/11/2007
charge
outstanding

THE THEATRE ROYAL BATH LIMITED

Created 07/04/2006Registered 26/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2004Registered 04/09/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2004Registered 12/08/2004

CompanyRankvs 1975+ SIC 56302 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1975Linkenholt Leisure Limited
72
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.

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 31/10/2025

Net Worth

£804k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£115k

Current Liabilities

£247k

Fixed Assets

£1.1M

Debtors

£9k

57avg. employees+19

Balance Sheet

Assets less current liabilities£950k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£21k
20241.13+£76k
20231.13—

Derived from filed accounts. Not audited figures.