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Linley Investments Ltd

09093517

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LOWER GROUND FLOOR, LONDON, N16 5SX
Incorporated 19/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Dena Ost

director · Since 15/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Mr Abraham Joseph Ost

75–100% shares

British · England · Age 48

Lower Ground Floor, 43 Stamford Hill, London, N16 5SX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LENDCO LIMITED

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outstanding

LENDCO LIMITED

Created 12/03/2025Registered 12/03/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/05/2017Registered 04/05/2017
Charge
satisfied

LLOYDS BANK PLC

Created 09/03/2016Registered 09/03/2016Satisfied 18/03/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/11/2015Registered 16/11/2015Satisfied 26/10/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/11/2015Registered 13/11/2015Satisfied 26/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 19/08/2014Registered 27/08/2014Satisfied 18/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2014Registered 08/08/2014

CompanyRankvs 64919+ SIC 68100 peers
43

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64919Linley Investments Ltd
48
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£402k

Current Liabilities

£459k

Fixed Assets

£437k

0avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£21k
20220.97+£14k
20201.01+£9k
20190.98+£6k
20180.99—

Derived from filed accounts. Not audited figures.