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Linthwaite Property Holdings Limited

13584581

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE DELL, LEDBURY, HR8 2JG
Incorporated 25/08/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

64202
Activities of production holding companies

Officers

Mr David Raymond Merrick

director · Since 25/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Samantha Jane Merrick

director · Since 12/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mrs Samantha Jane Merrick

secretary · Since 11/07/2025

Also on 8 other boards

Persons with Significant Control

Mr David Raymond Merrick

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

British · United Kingdom · Age 67

The Dell, Parkway, Ledbury, HR8 2JG

Notified 25/08/2021

CompanyRankvs 433+ SIC 64202 peers
55

Financial strength86th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£894k

Working capital

Current Assets

£875k

Current Liabilities

£1.8M

Fixed Assets

£2.9M

Debtors

£798k

Profit After Tax

-£75k

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£46k

Derived from filed accounts. Not audited figures.