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Lingate Ltd

05191844

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

5 THEOBALD COURT, ELSTREE, WD6 4RN
Incorporated 28/07/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Pushpa Singh

secretary · Since 28/07/2004

INDIAN · Age 67

Also on 2 other boards

Mr Torlork Singh

director · Since 28/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Torlork Singh

25–50% shares
Significant control

British · England · Age 68

5 Theobald Court, Theobald Street, Elstree, WD6 4RN

Notified 28/07/2016

Mrs Pushpa Singh

25–50% shares

British · England · Age 67

5 Theobald Court, Theobald Street, Elstree, WD6 4RN

Notified 28/07/2016

Charges5 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 06/09/2016Registered 16/09/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 06/09/2016Registered 16/09/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 04/08/2016Registered 18/08/2016
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 04/08/2016Registered 18/08/2016
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 12/02/2014Registered 15/02/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 16/11/2006Registered 23/11/2006Satisfied 06/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2005Registered 21/05/2005Satisfied 09/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2004Registered 27/10/2004Satisfied 06/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2004Registered 14/10/2004Satisfied 06/06/2016

CompanyRankvs 2499+ SIC 68201 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2499Lingate Ltd
63
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£245k

Current Liabilities

£2.1M

Debtors

£149k

1avg. employees

Tax at Year End(2024)

Dividends paid-£60k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£36k
20240.22-£42k
20230.24-£59k
20220.26-£17k
20210.28+£9k
20200.27+£2k

Derived from filed accounts. Not audited figures.