UK Companies House feature
LINDALE HOMES LIMITED
Cash
£3K
-99% vs 2023
Net assets
£4M
+17.5% vs 2023
Employees
111
+5.7% vs 2023
Profit before tax
£1M
+100.6% vs 2023
Profile
- Company number
- 03972992
- Status
- Active
- Incorporation
- 2000-04-14
- Last accounts made up
- 2024-04-30
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-04-30
| Metric | Trend | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £4,257,535 | £4,976,113 | |
| Operating profit | — | — | — | — | £773,446 | £1,277,600 | |
| Profit before tax | — | — | — | — | £552,591 | £1,108,445 | |
| Net profit | — | — | — | — | £421,728 | £798,760 | |
| Cash | £1,130 | £106,107 | — | — | £281,042 | £2,831 | |
| Total assets less current liabilities | £4,988,670 | £5,731,977 | — | — | £6,722,328 | £6,937,637 | |
| Net assets | £2,417,139 | £2,654,734 | — | — | £3,542,841 | £4,161,601 | |
| Equity | £2,417,139 | £2,654,734 | £3,010,502 | £3,315,113 | £3,542,841 | £4,161,601 | |
| Average employees | 93 | 106 | — | — | 105 | 111 | |
| Wages | — | — | — | — | £1,728,794 | £1,892,804 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Auditor
- Mahmood Ahed & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company has been profitable in the current and prior year and continues to be so. The company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to operate within the level of its current facilities. The directors have considered cash flow forecasts and funding requirements of the business for the foreseeable future in assessing the going concern assertion.”
Significant events
- “During the year the company continued to grow not only in the care sector but also in supported living for vulnerable adults with mental health, homelessness and recovery issues. The company has purchased assets which it now rents as commercial property to other businesses.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAILLIE, Lee James | Director | 2008-06-02 | Mar 1974 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAILLIE, Lee James | Secretary | 2000-04-15 | 2006-07-19 |
| PALMER, Bernadette | Secretary | 2006-07-19 | 2009-10-31 |
| FORM 10 SECRETARIES FD LTD | Corporate Nominee Secretary | 2000-04-14 | 2000-04-17 |
| BAILLIE, Lee James | Director | 2000-04-15 | 2003-01-17 |
| BAILLIE, Linda Geneva | Director | 2000-04-15 | 2026-04-01 |
| FORM 10 DIRECTORS FD LTD | Corporate Nominee Director | 2000-04-14 | 2000-04-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Lee James Baillie | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-06 | TM01 | officers | termination director company with name termination date |
| 2026-01-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-08-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-05-31 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-05-30 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-05-30 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2025-03-13 | MA | incorporation | memorandum articles |
| 2025-03-13 | RESOLUTIONS | resolution | resolution |
| 2025-03-07 | RESOLUTIONS | resolution | resolution |
| 2025-03-07 | MA | incorporation | memorandum articles |
| 2025-03-04 | SH08 | capital | capital name of class of shares |
| 2025-03-04 | SH10 | capital | capital variation of rights attached to shares |
| 2025-03-04 | PSC04 | persons-with-significant-control | change to a person with significant control |
| 2025-01-31 | AA | accounts | accounts with accounts type full |
| 2025-01-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-11-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-29 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-10-02 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-08-06 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
Credit score
Altman Z″ (private-firm) · reference 2024-04-30
1.02
DISTRESS
Altman Z″
- Working capital / Total assets -0.126 × 6.56 = -0.83
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.141 × 6.72 = +0.95
- Book equity / Total liabilities 0.852 × 1.05 = +0.89
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory