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Linthorpe Investments Ltd

11849780

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 LINTHORPE ROAD, STAMFORD HILL, N16 5RF
Incorporated 27/02/2019

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

25/11/2026

On track

Confirmation statement

Last: 26/02/2025

Due 12/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Morris Herzog

director · Since 27/02/2019

WINE MERCHANT

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Suzanne Herzog

director · Since 27/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Morris Herzog

25–50% shares
25–50% votes

British · England · Age 48

10, Linthorpe Road, Stamford Hill, N16 5RF

Notified 27/02/2019

Mrs Suzanne Herzog

25–50% shares
25–50% votes

British · England · Age 49

10, Linthorpe Road, Stamford Hill, N16 5RF

Notified 27/02/2019

Charges1 outstanding

Charge
outstanding

LENDCO LIMITED

Created 12/04/2022Registered 12/04/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 05/04/2019Registered 08/04/2019Satisfied 19/12/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 05/04/2019Registered 08/04/2019Satisfied 19/12/2019

CompanyRankvs 143543+ SIC 68209 peers
39

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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143543Linthorpe Investments Ltd
45
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 pts

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

Longevity7/15 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 28/02/2025

Net Worth

£53k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£312k

Current Liabilities

£498k

Debtors

£224k

Profit After Tax

£23k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£0
20250.63+£23k
20240.61+£33k
20230.79—
20220.02—
20210.01—
20200.01—

Derived from filed accounts. Not audited figures.