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Linney Refridgerated Transport Ltd

09955489

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 18/01/2016

Compliance

Last accounts

31/03/2021

unaudited abridged

Next accounts due

31/03/2023

Overdue

Confirmation statement

Last: 17/01/2022

Due 31/01/2023

Overdue

Industry

49410
Freight transport by road

Officers

Mr Matthew John Agass

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 17 other boards

Mr Thomas Edward Agass

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 22 other boards

Mr Jonathan Edward Dando

director · Since 16/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 13 other boards

Persons with Significant Control

Daat Spv 1 Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

215, Crosby Road South, Liverpool, L21 4LT

Reg: 14278675 · United Kingdom · Limited Company

Notified 16/09/2022

Former PSCs

Mr Paul Barrett

Ceased 01/11/2022

Mrs Joanne Elizabeth Barrett

Ceased 01/11/2022

Charges1 outstanding

A registered charge
outstanding

Praetura Invoice Finance Limited

All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights on computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.

Created 04/11/2022Registered 08/11/2022

Insolvency History1 case

creditors voluntary liquidation10/03/2023

Lisa Marie Moxon (practitioner) · Christopher Benjamin Barrett (practitioner)

CompanyRankvs 15+ SIC 49410 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£6k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£313k

Current Liabilities

£411k

Fixed Assets

£184k

Debtors

£188k

7avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20210.76

Derived from filed accounts. Not audited figures.