Back to search

Lindner Prater Limited

05759393

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, REIGATE, RH2 9PY
Incorporated 28/03/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Andreas Joachim Fegbeutel

secretary · Since 14/04/2020

Mr Gavin Dixon Hamblett

director · Since 12/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Christopher Roberts

director · Since 01/12/2020

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Kevin Michael Smith

director · Since 19/04/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Martin Schmidhuber

director · Since 01/08/2022

BOARD DIRECTOR

GERMAN · GERMANY · Age 55

Also on 1 other board

Persons with Significant Control

Former PSCs

Lindner Exteriors Holding Limited

Ceased 07/03/2022

Lindner Building Envelope Gmbh

Ceased 12/05/2026

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/11/2022Registered 08/11/2022Satisfied 02/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2020Registered 16/12/2020Satisfied 29/11/2022
charge
outstanding

ZURICH ASSURANCE LTD

Created 07/09/2007Registered 15/09/2007

CompanyRankvs 1119+ SIC 41201 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£44.1M

Annual revenue

Net Worth

£10.7M

Balance sheet strength

Cash

£7.8M

Cash in the bank

Profit Before Tax

£3.3M

Bottom line earnings

Net Current Assets

£7.2M

Working capital

Current Assets

£28.2M

Current Liabilities

£21.0M

Fixed Assets

£3.5M

Debtors

£20.4M

Cost of Sales

£32.4M

Gross Profit

£11.7M

Admin Expenses

£14.9M

Operating Profit

£3.0M

Profit After Tax

£3.1M

251avg. employees-65

People Costs

Wages & salaries£19.5M
NI contributions£1.3M

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£10.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£3.1M
20231.20-£3.0M
20221.28-£9.1M
20211.39+£12.3M
20201.17+£5.1M
20191.03

Derived from filed accounts. Not audited figures.