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Linden House Holdings Limited

11494034

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

116 DUKE STREET, LIVERPOOL, L1 5JW
Incorporated 01/08/2018

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Miss Carla Louise Lee

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Harriet Pauline Marieke Wilson

director · Since 16/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Miss Carla Louise Lee

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

C/O Linden House Day Nursery, 34 Crow Lane West, Newton Le Willows, WA12 9YG

Notified 01/08/2018

Mrs Harriet Pauline Marieke Wilson

25–50% shares
25–50% votes

British · England · Age 36

Linden House Day Nursery, 34 Crow Lane West, Newton Le Willows, WA12 9YG

Notified 16/02/2024

Former PSCs

Mrs Harriet Pauline Marieke Wilson

Ceased 01/08/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/03/2022Registered 14/03/2022Satisfied 29/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2020Registered 13/08/2020Satisfied 29/10/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2019Registered 19/02/2019Satisfied 29/10/2024

CompanyRankvs 25199+ SIC 64209 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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25199Linden House Holdings Limited
47
How is this score calculated?
Financial strength20/25 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£378k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£298k

Current Liabilities

£754k

Fixed Assets

£1.1M

Debtors

£288k

0avg. employees

Balance Sheet

Assets less current liabilities£623k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£234k
20230.17-£34k
20220.09+£13k
20210.03-£18k
20200.85+£48k

Derived from filed accounts. Not audited figures.