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Linkenholt Leisure Limited

05164924

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 576+ SIC 56302 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Fence Gate Limited
90
2Court Pie Catering Limited
90
3K. Shaw And Sons Limited
90
4Dorbiere Limited
90
5The Head Of Steam Limited
90
6Great Western Inns & Taverns Limited
90
7Heritage Taverns Limited
90
8Church End Brewery Limited
90
9Chattaway Inns Limited
90
10Keeping Inn Limited
90
576Linkenholt Leisure Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/10/2024

Net Worth

£783k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£267k

Current Liabilities

£237k

Fixed Assets

£926k

Debtors

£12k

38avg. employees-8

Balance Sheet

Assets less current liabilities£956k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£76k
20231.13+£131k
20222.50+£91k
20211.80—

Derived from filed accounts. Not audited figures.