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Lindmead Trading Limited

12462590

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

30 HARBORD STREET, LONDON, SW6 6PJ
Incorporated 14/02/2020

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Geoffrey Peter Gay

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Stephen Austin John Davies

director · Since 13/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Persons with Significant Control

Lindmead Holdings Limited

75–100% shares
75–100% votes
Appoint directors

30, Harbord Street, London, SW6 6PJ

Reg: 13118086 · Companies House · Private Company Limited By Shares

Notified 25/03/2021

Former PSCs

Lindmead Limited

Ceased 25/03/2021

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2021Registered 09/06/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2021Registered 07/06/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2021Registered 07/06/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2021Registered 07/06/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2021Registered 07/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2021Registered 07/06/2021Satisfied 04/03/2026

CompanyRankvs 7087+ SIC 68100 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity6/15 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 30/04/2025

Net Worth

£694k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.3M

Debtors

£204k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£316k
20242.10+£177k
20232.05+£67k
20220.14

Derived from filed accounts. Not audited figures.