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Lina Stores Ml Ltd

13486490

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12-14 DENMAN STREET, LONDON, W1D 7HJ
Incorporated 30/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Christopher James Miller

director · Since 30/06/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 42

Also on 36 other boards

Mr Edward Sydney Michael Green

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 18 other boards

Mr Max Alexander Green

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Mrs Eadaoin Cristin Mcdonagh

director · Since 01/04/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Lina Stores Wr Limited

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

12-14, Denman Street, London, W1D 7HJ

Reg: 285406782 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/06/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2023Registered 21/11/2023
Charge
outstanding

HOWARD DE WALDEN ESTATES LIMITED

Created 24/09/2021Registered 28/09/2021

CompanyRankvs 3418+ SIC 56101 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71
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.

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

£1.2M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.1M

Fixed Assets

£576k

Debtors

£2.7M

61avg. employees-5

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£657k
20231.03+£583k
20230.56—

Derived from filed accounts. Not audited figures.