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Lind Group Holding Company Limited

06497578

active
Private Limited Company
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

BROOK FARM, TONBRIDGE, TN11 0QN
Incorporated 08/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Russell Barclay Dacre

director · Since 08/02/2008

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Russell Barclay Dacre

secretary · Since 01/05/2018

Mr Samuel Edward Dacre Bsc

director · Since 20/01/2021

PROPERTY DEVELOPER/ LANDLORD

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr David Richardson

director · Since 20/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Russell Barclay Dacre

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 47

Brook Farm, Five Oak Green Road, Tonbridge, TN11 0QN

Notified 18/12/2016

Former PSCs

Dr Graham Martin Dacre

Ceased 03/04/2018

Julia May Dacre

Ceased 04/04/2019

Charges1 outstanding

Charge
outstanding

VOLKSWAGEN BANK GMBH TRADING AS VOLKSWAGEN BANK UNITED KINGDOM BRANCH

Created 28/08/2018Registered 30/08/2018
Charge
satisfied

BANK OF SCOTLAND PLC

Created 14/05/2014Registered 23/05/2014Satisfied 20/08/2019

CompanyRankvs 1134+ SIC 70100 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

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 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Fixed Assets

£2.2M

Debtors

£1.6M

Cost of Sales

£145.9M

Admin Expenses

£20.8M

Profit After Tax

-£3.9M

29avg. employees+5

Tax at Year End

Corp tax£0
Dividends paid-£140k

People Costs

Wages & salaries£10.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£3.1M
Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£142k
20224.39+£6.8M

Derived from filed accounts. Not audited figures.