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Lincolnshire Chamber Of Commerce & Industry

00028997

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COMMERCE HOUSE, LINCOLN, LN2 4WJ
Incorporated 24/05/1889

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

82990
Other business support service activities

Officers

Wilkin Chapman Company Secretarial Services Limited

secretary · Since 25/09/2000

BRITISH

Also on 75 other boards

Mr Roy Harry Colclough

director · Since 25/05/2020

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Ms Nicola Langton

director · Since 25/05/2020

HEAD OF BUSINESS SUPPORT

BRITISH · ENGLAND · Age 55

Also on 1 other board

Ms Julie Sullivan

director · Since 14/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Christopher David Brown

director · Since 14/12/2021

BUSINESS DEVELOPMENT BUSINESS PARTNER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Ms Katherine Nundy

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Simon Andrew Beardsley

director · Since 13/01/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Miss Heloise Bronwen Claire Evans

director · Since 27/02/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2019Registered 29/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK LIMITED

Created 30/09/1979Registered 12/10/1979Satisfied 23/08/2021

CompanyRankvs 520+ SIC 82990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.3M

Current Liabilities

£266k

Fixed Assets

£41k

Debtors

£1.2M

22avg. employees+2

Balance Sheet

Intangible assets£19k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.86-£70k
20244.61+£0
20236.14+£0
20225.62+£0
20215.21+£0
20205.67+£291
20195.26+£24k
20173.42

Derived from filed accounts. Not audited figures.