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Linea Nw4 Ltd

09799188

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE COURTYARD, CROYDON, CR0 2EE
Incorporated 29/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gavin Hadleigh Sherman

director · Since 29/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 28 other boards

Mr Antony David Stark

director · Since 29/09/2015

ESTATE AGENTS

BRITISH · UNITED KINGDOM · Age 51

Also on 30 other boards

Persons with Significant Control

Stark Investments Limited

25–50% shares
25–50% votes
Appoint directors

First Floor, 314 Regents Park Road, London, N3 2LT

Reg: 07254194 · Companies House · Private Limited Company

Notified 29/06/2017

Gs And Co Limited

25–50% shares
25–50% votes
Appoint directors

Aston House, Cornwall Avenue, London, N3 1LF

Reg: 08138179 · Companies House · Private Limited Company

Notified 29/06/2017

Former PSCs

Mr Gavin Sherman

Ceased 29/06/2017

Mr Antony David Stark

Ceased 29/06/2017

Charges3 outstanding

Charge
outstanding

LINEA HOMES LIMITED

Created 08/05/2024Registered 17/05/2024
Charge
outstanding

INVESTEC BANK PLC

Created 15/02/2019Registered 22/02/2019
Charge
outstanding

INVESTEC BANK PLC

Created 15/02/2019Registered 22/02/2019
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 12/07/2017Registered 26/07/2017Satisfied 04/03/2026
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 12/07/2017Registered 26/07/2017Satisfied 04/03/2026

CompanyRankvs 61545+ SIC 68100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.65× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61545Linea Nw4 Ltd
49
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.

Employees3/15 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 29/09/2024

Net Worth

-£141k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£938k

Current Liabilities

£141k

Debtors

£12k

Profit After Tax

£23k

0avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£797k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20246.65-£14k
20237.67+£23k
20226.68+£53k
20214.01+£21k
20203.52+£12k
20190.80—
20180.95—

Derived from filed accounts. Not audited figures.