Back to search

Linc Capital Limited

10485463

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT 9 COPED HALL BUSINESS PARK, SWINDON, SN4 8DP
Incorporated 18/11/2016

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alun Hywel Luke

director · Since 18/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Daniel Gareth Luke

director · Since 02/12/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Rhys David Luke

director · Since 13/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr John Hywel Luke

director · Since 13/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Amanda Dawn Luke

director · Since 01/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Kathleen Langille

director · Since 01/11/2020

DIRECTOR

CANADIAN · UNITED KINGDOM · Age 45

Mrs Laura Elizabeth Luke

director · Since 01/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mrs Christine Luke

director · Since 01/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Former PSCs

Mr Alun Hywel Luke

Ceased 01/06/2017

Mrs Christine Luke

Ceased 11/05/2017

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2026Registered 19/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2026Registered 19/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2026Registered 17/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2025Registered 07/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2025Registered 07/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/12/2025Registered 07/01/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2024Registered 20/12/2024Satisfied 12/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 20/12/2024Registered 20/12/2024Satisfied 12/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2024Registered 19/12/2024Satisfied 12/02/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/12/2024Registered 11/12/2024Satisfied 12/02/2026
Charge
satisfied

SANTANDER UK PLC

Created 02/12/2016Registered 08/12/2016Satisfied 27/11/2024

CompanyRankvs 417+ SIC 64209 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.0M

Fixed Assets

£104k

Debtors

£3.3M

Cost of Sales

£25.3M

Admin Expenses

£2.2M

Profit After Tax

£477k

8avg. employees

Tax at Year End

Corp tax£120k
Dividends paid-£600k

People Costs

Wages & salaries£953k

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.21+£7.4M
20235.15

Derived from filed accounts. Not audited figures.