Lina Stores Wr Limited
10894949
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/12/2024
group
Next accounts due
29/09/2026
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
director · Since 02/08/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 36 other boards
director · Since 04/01/2018
PROPERTY TRUST DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
director · Since 01/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 18 other boards
director · Since 01/10/2022
MANAGING DIRECTOR
IRISH · ENGLAND · Age 47
Also on 1 other board
director · Since 10/02/2026
PORTUGUESE · ENGLAND · Age 54
Also on 6 other boards
Persons with Significant Control
Wrp Holdco Ltd
12-14, Denman Street, London, W1D 7HJ
Reg: 14264912 · United Kingdom · Limited Company
Notified 05/11/2022
Former PSCs
White Rabbit Projects Llp
Ceased 05/11/2022
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 954+ SIC 56101 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 going c
Key FinancialsYear ending 29/12/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£9.3M
Working capital
Current Assets
£14.8M
Current Liabilities
£5.5M
Fixed Assets
£951k
Debtors
£13.6M
Profit After Tax
£127k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.70 | -£93k |
| 2023 | 2.20 | +£127k |
| 2023 | 2.13 | -£6k |
| 2021 | 5.06 | +£9k |
| 2020 | 3.43 | -£189k |
| 2019 | 3.23 | +£1.8M |
| 2018 | 0.60 | — |
Derived from filed accounts. Not audited figures.