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Lindanna Properties Limited

09756421

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

39 RECTORY CLOSE, ASHINGTON, RH20 3LP
Incorporated 01/09/2015

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

Mr Demitrios Michael Foti

director · Since 01/09/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Persons with Significant Control

Mr Demitrios Michael Foti

75–100% shares

British · England · Age 69

39, Rectory Close, Ashington, RH20 3LP

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/02/2025Registered 24/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/02/2025Registered 24/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/01/2024Registered 19/01/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 07/10/2022Registered 20/10/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/04/2022Registered 26/04/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/04/2022Registered 25/04/2022

CompanyRankvs 110614+ SIC 68100 peers
32

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength1/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

-£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£408k

1avg. employees

Balance Sheet

Assets less current liabilities£350k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£61k
20230.02-£134k
20220.63-£8k
20210.04+£6k
20201.12-£910
20190.99
20180.81

Derived from filed accounts. Not audited figures.