Lincolnshire Flooring Company (1977) Limited
01298488
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Former
secretary · Resigned 18/05/2017
director · Resigned 18/05/2017
director · Resigned 18/05/2017
director · Resigned 27/03/2020
director · Resigned 14/08/2020
director · Resigned 23/01/2025
Persons with Significant Control
Lincolnshire Flooring Holdings Limited
Lincolnshire Flooring Co, Outer Circle Road, Lincoln, LN2 4HS
Reg: 10548667 · Companies House · Private Limtied Company
Notified 18/05/2017
Mr Martin John Jefferson
British · England · Age 66
Outer, Circle Road, Lincolnshire, LN2 4HS
Notified 06/06/2024
Mr Graham Howard Jefferson
British · England · Age 70
Outer, Circle Road, Lincolnshire, LN2 4HS
Notified 06/06/2024
Former PSCs
Mr Graham Howard Jefferson
Ceased 18/05/2017
Mr Martin John Jefferson
Ceased 18/05/2017
Charges2 outstanding
MARTIN JOHN JEFFERSON · GRAHAM HOWARD JEFFERSON
MARTIN JOHN JEFFERSON · GRAHAM HOWARD JEFFERSON
BARCLAYS BANK PLC
WILLIAMS & GLYN'S BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
OUTER CIRCLE ROAD
LINCOLNSHIRE
CompanyRankvs 15+ SIC 47530 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.4M
Balance sheet strength
Cash
£895k
Cash in the bank
Net Current Assets
£989k
Working capital
Current Assets
£1.4M
Current Liabilities
£367k
Fixed Assets
£412k
Debtors
£291k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.69 | +£199k |
| 2023 | 4.53 | -£85k |
| 2022 | 3.30 | -£68k |
| 2021 | 3.42 | -£32k |
| 2020 | 2.68 | -£58k |
| 2019 | 2.93 | +£94k |
| 2018 | 3.06 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type unaudited abridged
termination director company with name termination date
confirmation statement with updates
accounts with accounts type unaudited abridged
notification of a person with significant control
notification of a person with significant control
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type total exemption full
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type unaudited abridged
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination secretary company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
accounts with accounts type total exemption small
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