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Lincolnshire Flooring Contracts Limited

02436969

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OUTER CIRCLE ROAD, LINCOLNSHIRE, LN2 4HS
Incorporated 27/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Zach Christian Jefferson

director · Since 18/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Lincolnshire Flooring Holdings Limited

75–100% shares
75–100% votes

Lincolnshire Flooring Co, Outer Circle Road, Lincoln, LN2 4HS

Reg: 10548667 · Companies House · Private Limited Company

Notified 18/05/2017

Mr Graham Howard Jefferson

Significant control

British · England · Age 70

Outer, Circle Road, Lincolnshire, LN2 4HS

Notified 06/06/2024

Mr Martin John Jefferson

Significant control

British · England · Age 66

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

Charge
outstanding

MARTIN JOHN JEFFERSON · GRAHAM HOWARD JEFFERSON

Created 18/05/2017Registered 01/06/2017
Charge
outstanding

MARTIN JOHN JEFFERSON · GRAHMA HOWARD JEFFERSON

Created 18/05/2017Registered 20/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1990Registered 14/05/1990Satisfied 15/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1990Registered 14/05/1990Satisfied 15/10/2013

CompanyRankvs 80+ SIC 43330 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.45× · 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 31/12/2024

Net Worth

£751k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£587k

Current Liabilities

£170k

Fixed Assets

£357k

Debtors

£475k

29avg. employees+5

Balance Sheet

Assets less current liabilities£774k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45+£30k
20232.33+£52k
20222.84-£148k
20213.93

Derived from filed accounts. Not audited figures.