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Linfoot Country Homes Limited

05342817

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2018Registered 28/09/2018Satisfied 26/10/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2017Registered 10/10/2017Satisfied 26/04/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/09/2017Registered 28/09/2017Satisfied 26/10/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2015Registered 28/01/2015Satisfied 15/07/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/04/2014Registered 03/05/2014Satisfied 04/07/2015
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/04/2014Registered 25/04/2014Satisfied 04/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2013Registered 08/03/2013Satisfied 15/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2010Registered 14/10/2010Satisfied 15/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2010Registered 02/09/2010Satisfied 28/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2010Registered 02/09/2010Satisfied 28/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2010Registered 02/09/2010Satisfied 28/09/2017

CompanyRankvs 39984+ SIC 41202 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees62th 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.