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Linden Guest House Ltd

08013251

active
Private Limited Company
england wales
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

3-7 BROAD CHARE, NEWCASTLE UPON TYNE, NE1 3DQ
Incorporated 30/03/2012

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/03/2025

Due 24/03/2026

Overdue

Industry

55100
Hotels and similar accommodation

Officers

Ellen Lister

secretary · Since 30/03/2012

Mr Paul Lister

director · Since 04/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Miss Ellen Lister

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

British · United Kingdom · Age 31

3-7, Broad Chare, Newcastle Upon Tyne, NE1 3DQ

Notified 07/04/2016

CompanyRankvs 961+ SIC 55100 peers
75

Financial strength70th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 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.

Longevity14/15 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 30/09/2024

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£79k

Current Liabilities

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£58k
Signed by Mr Paul Lister 23rd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£3k
20233.78+£27k
20213.82+£32
20202.88+£7
20196.48

Derived from filed accounts. Not audited figures.