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L.R.S. (Lincs) Limited

03950531

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, GRANTHAM, NG31 6LR
Incorporated 17/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sandra Hennessy

secretary · Since 17/03/2000

ADMIN/SECRETARY

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Peter Charles Hennessy

director · Since 17/03/2000

ENGINEER

BRITISH · ENGLAND · Age 72

Mrs Sandra Hennessy

director · Since 17/03/2000

ADMIN/SECRETARY

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Peter Charles Hennessy

25–50% shares
25–50% votes

British · England · Age 72

Corner House, Main Street, Grantham, NG32 2JU

Notified 06/04/2016

Mrs Sandra Hennessy

25–50% shares
25–50% votes

British · England · Age 68

Corner House, Main Street, Grantham, NG32 2JU

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 04/07/2001Registered 11/07/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 08/08/2000Registered 18/08/2000

CompanyRankvs 51122+ SIC 96090 peers
39

Financial strength14th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength4/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£69k

Current Liabilities

£275k

Fixed Assets

£191k

4avg. employees

Balance Sheet

Assets less current liabilities-£1k
Signed by Mr Peter Hennessy 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£7k
20240.29-£27k
20230.30

Derived from filed accounts. Not audited figures.