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Lincoln House Computer Services Limited

00675497

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

VICTORIA HOUSE, FARNBOROUGH, GU14 7PG
Incorporated 18/11/1960

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Gareth Michael Lee

director · Since 18/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Alison Jane Lee

director · Since 23/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Gabriel Martinez

director · Since 03/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Persons with Significant Control

Hillbrow Group Limited

75–100% shares
75–100% votes
Appoint directors

Victoria House, 50-58 Victoria Road, Farnborough, GU14 7PG

Reg: 06704387 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

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charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2010Registered 09/03/2010
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/04/2001Registered 19/04/2001Satisfied 03/11/2007
charge
satisfied

WOOLWICH PLC

Created 03/09/1999Registered 11/09/1999Satisfied 03/11/2007
charge
satisfied

LOMBARD DISCOUNT LIMITED

Created 21/12/1984Registered 07/01/1985Satisfied 09/02/1987
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satisfied

LOMBARD DISCOUNT LIMITED

Created 21/12/1984Registered 27/12/1984Satisfied 09/02/1987
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satisfied

BARCLAYS BANK LTD

Created 13/11/1981Registered 20/11/1981Satisfied 03/11/2007
charge
satisfied

BARCLAYS BANK LTD

Created 07/11/1980Registered 19/11/1980Satisfied 03/11/2007
charge
satisfied

BARCLAYS BANK LTD

Created 16/10/1980Registered 29/10/1980Satisfied 03/11/2007

CompanyRankvs 11192+ SIC 41100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength25/25 pts

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

Employees13/15 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.

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

£25.0M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£9.6M

Working capital

Current Assets

£117k

Current Liabilities

£9.7M

Fixed Assets

£40.5M

3avg. employees

Tax at Year End

Corp tax£191k

Balance Sheet

Assets less current liabilities£30.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£1.0M
20240.02+£847k
20230.04+£15.6M
20220.04

Derived from filed accounts. Not audited figures.