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Lincluden Holdings Limited

14064392

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 BROWS LANE, LIVERPOOL, L37 3HY
Incorporated 23/04/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Howard Brook Goatley

director · Since 23/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Dr Kate Mary Higgins

director · Since 23/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Howard Brook Goatley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

1, Brows Lane, Liverpool, L37 3HY

Notified 23/04/2022

Dr Kate Mary Higgins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

1, Brows Lane, Liverpool, L37 3HY

Notified 23/04/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 21/09/2022Registered 29/09/2022
Charge
outstanding

SANTANDER UK PLC

Created 21/09/2022Registered 29/09/2022

CompanyRankvs 52571+ SIC 64209 peers
17

Financial strength13th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52571Lincluden Holdings Limited
27
How is this score calculated?
Financial strength3/25 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.

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.

Longevity4/15 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

£1

Balance sheet strength

Cash

£143

Cash in the bank

Net Current Assets

-£837k

Working capital

Current Assets

£88k

Current Liabilities

£925k

Fixed Assets

£803k

Debtors

£88k

0avg. employees

Balance Sheet

Bank loans & overdrafts£678k
Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.10
20240.10
20230.18

Derived from filed accounts. Not audited figures.