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Linfoot Country Homes Limited

05342817

active
Private Limited Company
england wales
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

THE MANOR HOUSE, ALCESTER, B49 6HR
Incorporated 26/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

41202
Construction of domestic buildings
68100
Buying and selling of own real estate

Officers

Mrs Claire Helen Linfoot Mclean

director · Since 26/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mrs Claire Helen Linfoot Mclean

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

British · England · Age 60

The Manor House, Alcester, B49 6HR

Notified 21/09/2024

Former PSCs

Linfoot Developments Limited

Ceased 21/09/2024

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2021Registered 29/09/2021Satisfied 21/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2020Registered 28/04/2020
Charge
satisfied

LLOYDS BANK PLC

Created 24/04/2020Registered 24/04/2020Satisfied 24/03/2021

CompanyRankvs 39321+ SIC 41202 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength2/25 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.

Liquidity6/20 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

-£16k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£257k

Current Liabilities

£304k

Fixed Assets

£31k

Debtors

£36k

Profit After Tax

-£92k

2avg. employees-1

Tax at Year End

Dividends paid-£1.9M

Balance Sheet

Assets less current liabilities-£16k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£92k
20241.02

Derived from filed accounts. Not audited figures.