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Linehan Mechanical And Electrical Limited

09344264

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JC ACCOUNTS THE LOFT, LANGLEY NR HITCHIN, SG4 7PT
Incorporated 08/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply
43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation
82990
Other business support service activities

Officers

Mr Gary Robert Linehan

director · Since 08/12/2014

ELECTRICIAN

BRITISH · ENGLAND · Age 36

Mrs Danielle Sophie Linehan

director · Since 20/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Gary Robert Linehan

Significant control

British · England · Age 36

14, Boxberry Close, Stevenage, SG1 3NE

Notified 08/06/2016

CompanyRankvs 222+ SIC 35300 peers
74

Financial strength77th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

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

£100k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£136k

Current Liabilities

£47k

Fixed Assets

£11k

Debtors

£65k

2avg. employees+1

Tax at Year End

Corp tax£26k

Director Loans

Company owes directors£88

Balance Sheet

Assets less current liabilities£100k
Signed by Mr GARY LINEHAN 11/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.91+£54k
20243.36-£3k
20222.62+£32k
20211.42+£2k
20201.85+£3k£179k
20191.31£179k

Derived from filed accounts. Not audited figures.