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Linea En2 Ltd

10363522

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE COURTYARD, CROYDON, CR0 2EE
Incorporated 07/09/2016

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 07/09/2016

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 50

Also on 28 other boards

Mr Antony David Stark

director · Since 07/09/2016

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Linea Property Ltd

75–100% shares
75–100% votes
Appoint directors

The Courtyard, 14a Sydenham Road, Croydon, CR0 2EE

Reg: 10775462 · Companies House · Private Limited Company

Notified 01/08/2018

Former PSCs

Stark Investments Ltd

Ceased 01/08/2018

Gs And Co Limited

Ceased 01/08/2018

Charges4 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 30/07/2020Registered 06/08/2020
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 10/07/2020Registered 20/07/2020Satisfied 06/10/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/10/2018Registered 30/10/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/10/2018Registered 30/10/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 29/10/2018Registered 30/10/2018
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 18/05/2017Registered 23/05/2017Satisfied 02/06/2020
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 18/05/2017Registered 23/05/2017Satisfied 02/06/2020
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 18/05/2017Registered 23/05/2017Satisfied 02/06/2020
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 18/05/2017Registered 23/05/2017Satisfied 02/06/2020

CompanyRankvs 143759+ SIC 68100 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

-£195k

Balance sheet strength

Cash

£656

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£114k

Current Liabilities

£310k

Debtors

£114k

Profit After Tax

£144k

0avg. employees

Balance Sheet

Assets less current liabilities-£195k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37+£44k
20230.29+£144k
20220.55+£47k
20210.79+£879
20200.81
20190.94
20180.95

Derived from filed accounts. Not audited figures.