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Lint Group Limited

05433050

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GABRIELLE HOUSE, ILFORD, IG2 6FF
Incorporated 22/04/2005

Compliance

Last accounts

30/09/2024

group

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Tarsaim Chand

secretary · Since 22/04/2005

COMPANY DIRECTOR & SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 79 other boards

Mr Tarsaim Chand

director · Since 22/04/2005

COMPANY DIRECTOR & SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 79 other boards

Mr Rizwan Patel

director · Since 22/04/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 39 other boards

Persons with Significant Control

Mr Tarsaim Chand

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Gabrielle House, 332-336 Perth Road, Ilford, IG2 6FF

Notified 06/04/2016

Mr Rizwan Patel

25–50% shares
25–50% votes

British · England · Age 52

Gabrielle House, 332-336 Perth Road, Ilford, IG2 6FF

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 11/04/2014Registered 17/04/2014Satisfied 07/12/2016
charge
satisfied

BANK OF LONDON AND THE MIDDLE EAST PLC

Created 07/03/2012Registered 20/03/2012Satisfied 15/12/2016
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 07/04/2011Registered 20/04/2011

CompanyRankvs 126000+ SIC 64209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£769k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£69k

Current Liabilities

£243k

Fixed Assets

£337k

Debtors

£54k

Cost of Sales

£18.1M

Admin Expenses

£3.5M

Profit After Tax

£1.2M

2avg. employees

Tax at Year End

Corp tax£516k
Dividends paid-£200k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£174k
Bank loans & overdrafts£8.2M
Assets less current liabilities£16.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£4.4M
20230.07
20220.04
20210.07
20200.63
20190.07

Derived from filed accounts. Not audited figures.