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Lingscars.Com Limited

06178634

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

15 RIVERSIDE STUDIOS AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 22/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Guy Dominic Mcaulay

director · Since 01/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr David Robson

director · Since 01/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Miss Lily Grace Shears

director · Since 01/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Gdl Group Ltd

75–100% shares
75–100% votes

15 Riverside Studios, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 01/11/2020

Former PSCs

Jonathon Andrew Valentine

Ceased 31/10/2020

Mrs Ling Valentine

Ceased 31/10/2020

Charges0 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 21/06/2013Registered 28/06/2013Satisfied 24/01/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 19/06/2013Registered 22/06/2013Satisfied 05/07/2021
charge
satisfied

ABBEY NATIONAL PLC

Created 25/09/2007Registered 29/09/2007Satisfied 26/08/2020

CompanyRankvs 311+ SIC 45111 peers
80

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 23.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£449k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£425k

Current Liabilities

£18k

Fixed Assets

£75k

Debtors

£412k

5avg. employees-1

Balance Sheet

Intangible assets£65k
Assets less current liabilities£482k

EstimatesDerived

YearCurrent RatioImplied Profit
202423.34-£6k
202319.78-£22k
202224.30-£14k
202113.31+£14k
202032.77-£459k
20202.99+£28k
20190.92

Derived from filed accounts. Not audited figures.