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Kingswater-Lindum Limited

03873044

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

LINDUM BUSINESS PARK, LINCOLN, LN6 3QX
Incorporated 08/11/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Herman Frans Frederik Kok

secretary · Since 08/11/1999

DUTCH · ENGLAND · Age 76

Also on 67 other boards

Mr David Christopher Chambers

director · Since 08/11/1999

CHAIRMAN

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Paul Nigel Philip Mcsorley

director · Since 08/11/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Herman Frans Frederik Kok

director · Since 26/03/2009

FINANCE DIRECTOR

DUTCH · ENGLAND · Age 76

Also on 67 other boards

Persons with Significant Control

Former PSCs

Lindum Group Limited

Ceased 08/11/2022

Charges9 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 23/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 23/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 23/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 23/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 23/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 23/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 23/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 23/04/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2009Registered 27/03/2009

CompanyRankvs 7377+ SIC 68100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 101.72× · 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 strength23/25 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.

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 30/11/2024

Net Worth

£293k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£527k

Current Liabilities

£5k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£522k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024101.72+£22k
202391.27+£23k
2022120.50+£17k
202123.84+£11k
202020.36+£12k
20199.43+£20k
20188.68

Derived from filed accounts. Not audited figures.