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Lina Stores Ba Limited

12733551

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

12-14 DENMAN STREET, LONDON, W1D 7HJ
Incorporated 10/07/2020

Compliance

Last accounts

29/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Christopher James Miller

director · Since 10/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 36 other boards

Former

Mr Max Alexander Green

director · Resigned 19/06/2026

Mr Edward Sydney Michael Green

director · Resigned 19/06/2026

Mrs Eadaoin Cristin Mcdonagh

director · Resigned 19/06/2026

Persons with Significant Control

Lina Stores Wr Limited

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

Finsgate, 5-7 Cranwood Street, London, EC1V 9EE

Reg: 10894949 · United Kingdom · Limited By Shares

Notified 10/07/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2023Registered 21/11/2023

CompanyRankvs 2978+ SIC 56101 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2978Lina Stores Ba Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 29/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£875k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£186k

Debtors

£2.0M

36avg. employees+2

Balance Sheet

Intangible assets£488
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£525k
20231.26+£431k
20230.76—

Derived from filed accounts. Not audited figures.