Company Overview
Linthwaite Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 1989, so this is a well established company. Linthwaite Limited has been in business for 36 years and 10 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9-11 Lower Road Trading Estate, Ledbury, Herefordshire, HR8 2DJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLINTHWAITE LIMITED
Company Number02389394
Registered Office Address9-11 Lower Road Trading Estate
 HR8 2DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date22/06/2017
Returns Last Made Up Date25/05/2016
Previous Company NameChanged Date
DAVANT PRODUCTS LIMITED13 Oct 2010
Directors & Members
Show Resigned
David Merrick - Director
(British, 68 years old, born August 1958)
Samantha Merrick - Director
(British, 53 years old, born June 1973)
Appointed 01 June 2025
 Active
Secretaries
Show Resigned
Samantha Merrick - Secretary
Appointed 16 April 2025
 Active
Other Company Directorships
David Merrick
AMAZON PLASTIC BUILDING PRODUCTS LIMITED
E V WAREHOUSE LIMITED
G.T. INSULATION LIMITED
LINTHWAITE HOLDINGS LIMITED
LINTHWAITE MANUFACTURING LIMITED
Samantha Merrick
LINTHWAITE PROPERTY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,350,167 2,350,167 2,451,038
Current Assets 7,034,948 7,034,948 6,622,875
Creditors Due Within One Year 3,725,474 3,725,474 3,656,387
Working Cap 3,309,474 3,309,474 2,966,488
Total Assets Less Current Liabilities 5,659,641 5,659,641 5,417,526
Long-term Liabilities 1,128,006 1,128,006 1,297,248
Net Assets 4,531,635 4,531,635 4,120,278
Share Capital & Reserves
Share Cap 3,600 3,600 3,600
Profit & Loss Reserves 4,425,320 4,425,320 4,013,963
Other Reserves 102,715 102,715 102,715
Shareholders Funds 4,531,635 4,531,635 4,120,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 25.0% 25.0% 27.0%
Stocks Inventory 17.4% 17.4% 20.4%
Debtors 31.7% 31.7% 29.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 75.0% 75.0% 73.0%
Creditors Due Within One Year 39.7% 39.7% 40.3%
Net Current Assets Liabilities 35.3% 35.3% 32.7%
Creditors Due After One Year 12.0% 12.0% 14.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.3% 48.3% 45.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 47.2% 47.2% 44.2%
Shareholder Funds 48.3% 48.3% 45.4%
Capital Employed - - -
Total Assets Less Current Liabilities 60.3% 60.3% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 9,385,115 9,385,115 9,073,913
Debt 4,853,480 4,853,480 4,953,635
Net Assets/Debt 4,531,635 4,531,635 4,120,278

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HR8 2DJ
LINTHWAITE HOLDINGS LIMITED
UNITS 9-11, LOWER ROAD TRADING ESTATE, LEDBURY, HEREFORDSHIRE, HR8 2DJ
AMAZON PLASTIC BUILDING PRODUCTS LIMITED
9-11 Lower Road Trading Estate, Ledbury, Herefordshire, HR8 2DJ
TOTAL PLASTICS CENTERS LIMITED
Units 9-11, Lower Road Trading Estate, Ledbury, Herefordshire, HR8 2DJ
LOCK STOCK AND BARREL (FURNITURE) LTD
Unit 3 Lower Road Trading Estate, Ledbury, Herefordshire, HR8 2DJ
LEDBURY EXHAUST & MOT TEST CENTRE LIMITED
LEDBURY EXHAUST CENTRE, LOWER ROAD TRADING ESTATE, LEDBURY, HEREFORDSHIRE, HR8 2DJ
FISHFACE CONTRACT PACKING LTD
Unit 7a Lower Road Trading Estate, Ledbury, Herefordshire, HR8 2DJ
LINTHWAITE GROUP LIMITED
9-11 LOWER ROAD TRADING ESTATE, LEDBURY, HEREFORDSHIRE, HR8 2DJ
LINTHWAITE MANUFACTURING LIMITED
Units 9-11 Lower Road Trading Estate, Ledbury, HR8 2DJ
JSR AUTOS LTD
THE GABLES CHURCHEND, TWYNING, TEWKESBURY, HR8 2DJ
LEDBURY COMMERCIAL LTD
UNIT 7, LOWER ROAD TRADING ESTATE, LEDBURY, HEREFORDSHIRE, HR8 2DJ
Document Filings
Termination of appointment of Francis Edward Gittus as a secretary on 11 July 2025
Termination of appointment of Francis Edward Gittus as a director on 1 June 2025
Appointment of Mrs Samantha Jane Merrick as a director on 1 June 2025
Confirmation statement made on 5 May 2025 with no updates
Appointment of Mrs Samantha Jane Merrick as a secretary on 16 April 2025
Confirmation statement made on 25 May 2024 with no updates
Confirmation statement made on 25 May 2023 with no updates
Cessation of David Raymond Merrick as a person with significant control on 6 April 2016
Notification of Linthwaite Holdings Limited as a person with significant control on 6 April 2016
Registration of charge 023893940011, created on 25 October 2022
Confirmation statement made on 25 May 2022 with no updates
Director's details changed for Mr David Raymond Merrick on 16 July 2021
Confirmation statement made on 25 May 2021 with no updates
Confirmation statement made on 25 May 2020 with no updates
Appointment of Mr Francis Edward Gittus as a secretary on 10 October 2019
Termination of appointment of Colin Leslie Biggs as a secretary on 10 October 2019
Confirmation statement made on 25 May 2019 with no updates
Appointment of Mr Francis Edward Gittus as a director on 1 May 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free