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Linton Tweeds Holding Company Limited

08686043

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SHADDON MILLS, CARLISLE, CA2 5TZ
Incorporated 11/09/2013

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Keith David Walker

director · Since 11/09/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Bruce Cuthbert Walker

director · Since 06/01/2017

LANDSCAPE MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Keith David Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 64

4, Portland Square, Carlisle, CA1 1PY

Notified 06/04/2022

Mr Bruce Cuthbert Walker

25–50% shares
25–50% votes

British · England · Age 63

Shaddon Mills, Shaddongate, Carlisle, CA2 5TZ

Notified 06/04/2022

Former PSCs

Mr Keith David Walker

Ceased 01/03/2017

Mrs Charlotte Bailey Walker

Ceased 01/04/2022

CompanyRankvs 510+ SIC 64209 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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510Linton Tweeds Holding Company Limited
82
How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 28/02/2023

Net Worth

£3.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£955k

Working capital

Current Assets

£1.6M

Current Liabilities

£623k

Fixed Assets

£2.8M

Debtors

£263k

2avg. employees-1

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.53+£314k
20221.77+£322k
20211.75+£141k
2020462.35+£76k
201942.99—

Derived from filed accounts. Not audited figures.