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Lincoln Diesels Limited

03313019

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GREAT NORTHERN TERRACE, LINCOLNSHIRE, LN5 8HJ
Incorporated 05/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Michael James Robinson

director · Since 20/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs April Baker

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Phillip David Thorner

director · Since 28/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Impart Investments Limited

75–100% shares

C/O Lincoln Diesels Ltd, Great Northern Terrace, Lincoln, LN5 8HJ

Reg: 15183941 · England & Wales · Limited Company

Notified 28/06/2024

Former PSCs

Simplex-Turbulo Group Limited

Ceased 01/11/2017

Lincoln Diesels Holdings Ltd

Ceased 13/09/2021

Simplex-Turbulo Group Limited

Ceased 28/06/2024

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 20/09/2022Registered 22/09/2022Satisfied 11/10/2024
Charge
satisfied

HSBC BANK PLC

Created 12/08/2013Registered 14/08/2013Satisfied 11/10/2024

CompanyRankvs 800+ SIC 46690 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£207k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£194k

Working capital

Current Assets

£574k

Current Liabilities

£380k

Fixed Assets

£24k

Debtors

£177k

8avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£218k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£0
20251.51+£45k
20241.33+£80k
20231.14

Derived from filed accounts. Not audited figures.