Back to search

Linton Seafoods Limited

06345735

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

12 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 17/08/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mr Roderick Edward Dennis

director · Since 17/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Deborah Dennis

secretary · Since 01/08/2012

Mr Mark Roderick Dennis

director · Since 22/05/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Roderick Edward Dennis

25–50% shares
25–50% votes

British · United Kingdom · Age 66

10 Bracken Lea, Chatham, ME5 0BZ

Notified 06/04/2016

Mrs Deborah Dennis

25–50% shares
25–50% votes

British · United Kingdom · Age 68

10 Bracken Lea, Chatham, ME5 0BZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ZURICH ASSURANCE LTD

Created 22/09/2009Registered 06/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2008Registered 13/05/2008

CompanyRankvs 359+ SIC 47230 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

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 31/08/2025

Net Worth

£19k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£212k

Current Liabilities

£256k

Fixed Assets

£83k

Debtors

£164k

6avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£40k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£173
20240.83+£4k
20230.79-£26k
20221.00+£30k
20211.09
20201.07
20190.90+£198
20180.99

Derived from filed accounts. Not audited figures.