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Lindanna Property Investments Limited

09732360

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

39 RECTORY CLOSE, ASHINGTON, RH20 3LP
Incorporated 13/08/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Demitrios Michael Foti

director · Since 13/08/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Persons with Significant Control

Lindanna Holdings Limited

75–100% shares
75–100% votes

39, Rectory Close, Pulborough, RH20 3LP

Reg: 12114323 · Companies House In England And Wales · Limited Company

Notified 01/02/2020

Former PSCs

Mr Demitrios Michael Foti

Ceased 01/02/2020

Charges8 outstanding

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CompanyRankvs 9219+ SIC 68209 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity11/15 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 30/04/2025

Net Worth

£5.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£507k

Fixed Assets

£7.9M

2avg. employees+1

Balance Sheet

Assets less current liabilities£10.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.77+£51k
20243.75+£150k
20234.58+£177k
20223.01+£285k
20212.59+£256k
20201.54+£38k
20190.40+£119k
20180.88

Derived from filed accounts. Not audited figures.