Lincolnshire Ms Therapy Centre Ltd
02296348
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 13/12/2023
RETIRED
BRITISH · ENGLAND · Age 77
Also on 2 other boards
Former
director · Resigned 05/12/2025
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 422+ SIC 88100 peers72
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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 31/12/2025
Net Worth
£203k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£113k
Current Liabilities
£9k
Fixed Assets
£98k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.26 | +£43k |
| 2024 | 7.28 | -£7k |
| 2023 | 6.96 | — |
Derived from filed accounts. Not audited figures.