Back to search

Lingar Holdings (Chester) Limited

08678429

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 13 outstanding charges (-10)

Details

UNIT 14A LLYS ONNEN ASH COURT, BANGOR, LL57 4DF
Incorporated 05/09/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Gary Robert Poole

director · Since 05/09/2013

DIRECTOR

BRITISH · WALES · Age 56

Persons with Significant Control

Mr Gary Robert Poole

75–100% shares

British · Wales · Age 56

Unit 14a, Llys Onnen Ash Court, Bangor, LL57 4DF

Notified 01/07/2016

Charges13 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/06/2025Registered 26/06/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/06/2025Registered 26/06/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/06/2025Registered 26/06/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/04/2025Registered 24/04/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/04/2025Registered 24/04/2025
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/12/2024Registered 13/12/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 12/12/2024Registered 13/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 27/06/2024Registered 11/07/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 05/06/2023Registered 06/06/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 05/06/2023Registered 06/06/2023
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 14/07/2022Registered 21/07/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 14/07/2022Registered 18/07/2022
Charge
satisfied

BANK AND CLIENTS PLC

Created 22/11/2018Registered 23/11/2018Satisfied 08/05/2024

CompanyRankvs 9981+ SIC 64209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.5M

Fixed Assets

£1.8M

Debtors

£3.0M

Tax at Year End

Corp tax£106
VAT£35k

Director Loans

Company owes directors£1.6M

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr G Poole 25/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.68+£61k£699k
20241.38+£60k£699k
20231.88+£278k£413k
20223.38+£368k
20214.50

Derived from filed accounts. Not audited figures.