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Lingcroft Associates Limited

02363150

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

150 MOORSIDE, CLECKHEATON, BD19 6LN
Incorporated 20/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Mr John Richard Wilson

director · Since 05/10/1991

TEXTILE MANUFACTURER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Anthony John Vickerman

secretary · Since 15/11/2007

BRITISH

Also on 2 other boards

Mrs Sheila Wilson

director · Since 03/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr John Richard Wilson

50–75% shares
50–75% votes

British · United Kingdom · Age 70

150, Moorside, Cleckheaton, BD19 6LN

Notified 06/04/2016

Mrs Sheila Wilson

25–50% shares

British · England · Age 62

150, Moorside, Cleckheaton, BD19 6LN

Notified 04/04/2023

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/09/2000Registered 27/09/2000Satisfied 03/04/2021
charge
satisfied

MIDLAND BANK PLC

Created 02/01/1991Registered 08/01/1991Satisfied 31/03/1999

CompanyRankvs 55+ SIC 13990 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55Lingcroft Associates Limited
85
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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£906k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£880k

Current Liabilities

£91k

Fixed Assets

£117k

4avg. employees

Balance Sheet

Assets less current liabilities£906k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.65+£293k
20248.17-£46k
20235.13+£10k
20222.86+£643k
20213.57+£0
20202.41+£0
20191.23—

Derived from filed accounts. Not audited figures.