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Lindley Retreats Ltd

11514368

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE CHAPEL, BRISTOL, BS8 1DS
Incorporated 13/08/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/07/2026

Due 08/08/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Anthony Michael Lloyd Lindley

director · Since 13/08/2018

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Joanna Jane Lindley

director · Since 13/08/2018

SOLICITOR

BRITISH · ENGLAND · Age 41

Mrs Lavinia Diana Lindley

director · Since 13/08/2018

UNEMPLOYED

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Anthony Michael Lloyd Lindley

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

British · England · Age 44

The Chapel, 23-27 Jacob's Wells Road, Bristol, BS8 1DS

Notified 29/10/2024

Former PSCs

Mrs Lavinia Diana Lindley

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 02/01/2019Registered 04/01/2019

CompanyRankvs 66691+ SIC 68100 peers
39

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66691Lindley Retreats Ltd
48
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.

Employees0/15 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.

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 31/01/2025

Net Worth

£850k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£37k

Current Liabilities

£75k

Fixed Assets

£1.2M

Debtors

£792

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr A Lindley 21/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£51k
20240.39-£127
20230.52—

Derived from filed accounts. Not audited figures.