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Lincoln Property Management Services Ltd

03267331

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

80-82 SEEL STREET, LIVERPOOL, L1 4BH
Incorporated 23/10/1996

Compliance

Last accounts

30/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Connolly

director · Since 03/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 14 other boards

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2016Registered 07/12/2016Satisfied 19/01/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2016Registered 07/12/2016Satisfied 19/01/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/12/2016Registered 07/12/2016Satisfied 20/01/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/10/2004Registered 07/10/2004Satisfied 07/12/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/12/1996Registered 24/12/1996Satisfied 07/12/2016

CompanyRankvs 3836+ SIC 68320 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 30.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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 30/07/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£90k

Debtors

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202430.71-£939
202318.61+£307k
20222.25+£77k
20213.05+£698k
20208.47+£45k
20193.79+£49k
20182.62

Derived from filed accounts. Not audited figures.