Company Overview
Linbrook Lodge Limited is a Dissolved Private Limited Company.
Registered Address

Kingfisher Court Plaxton Bridge Road, Woodmansey, Beverley, HU17 0RT
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Companies House Data
Company NameLINBROOK LODGE LIMITED
Company Number08634881
Registered Office AddressKingfisher Court Plaxton Bridge Road
 Woodmansey
 HU17 0RT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Directors & Members
Show Resigned
Steven McNamara - Director
(British, 55 years old, born September 1971)
Appointed 20 December 2013
 Active
Michaela McNamara - Director
(British, 57 years old, born June 1969)
Appointed 20 December 2013
 Active
Secretaries
Michaela McNamara - Secretary
Appointed 20 December 2013
 Active
Other Company Directorships
Steven McNamara
MAC 26 LIMITED
Michaela McNamara
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets - - 0
Current Assets - - 71,819
Creditors Due Within One Year 2,694 15,122 41,640
Working Cap - - 30,179
Total Assets Less Current Liabilities 1,220 10,445 30,179
Long-term Liabilities 0 0 0
Net Assets 1,220 10,445 30,179
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - 30,177
Other Reserves - - 0
Shareholders Funds 1,220 10,445 30,179
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets - - 100.0%
Creditors Due Within One Year 68.8% 59.1% 58.0%
Net Current Assets Liabilities - - 42.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 42.0%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 42.0%
Shareholder Funds 31.2% 40.9% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 40.9% 42.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio -1.0 -1.0 1.7
Solvency Ratio 1.5 1.7 1.7
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 3,914 25,567 71,819
Debt 2,694 15,122 41,640
Net Assets/Debt 1,220 10,445 30,179
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 2 August 2018 with updates
Notification of Michaela Mcnamara as a person with significant control on 6 April 2016
Notification of Steven Shaun Mcnamara as a person with significant control on 6 April 2016
Confirmation statement made on 2 August 2017 with updates
Director's details changed for Mr Steven Shaun Mcnamara on 8 August 2017
Director's details changed for Mrs Michaela Mcnamara on 8 August 2017
Confirmation statement made on 2 August 2016 with updates
Registered office address changed from 32 Megson Way Walkington Beverley HU17 8YA to Kingfisher Court Plaxton Bridge Road Woodmansey Beverley HU17 0RT on 16 August 2016
Annual return made up to 2 August 2015 with full list of shareholders
Previous accounting period extended from 31 August 2014 to 31 December 2014
Annual return made up to 2 August 2014 with full list of shareholders
Statement of capital following an allotment of shares on 20 December 2013
Statement of capital following an allotment of shares on 20 December 2013
Appointment of Mrs Michaela Mcnamara as a secretary
Appointment of Mrs Michaela Mcnamara as a director
Termination of appointment of Ashok Bhardwaj as a director
Appointment of Mr Steven Shaun Mcnamara as a director
Registered office address changed from 47-49 Green Lane Northwood, Middlesex, HA6 3AE United Kingdom on 20 December 2013
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