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Lincolnshire Licences Limited

04087296

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

33 WOLVERHAMPTON ROAD, CANNOCK, WS11 1AP
Incorporated 10/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Francis James Mcguinness

director · Since 06/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 17 other boards

Persons with Significant Control

Private Healthcare (Holdings) Uk Ltd

75–100% shares
75–100% votes

33, Wolverhampton Road, Cannock, WS11 1AP

Reg: 04331447 · Uk · Limited

Notified 02/09/2018

Former PSCs

Mr David Partington

Ceased 06/06/2018

Mr Steven Long

Ceased 11/10/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 04/11/2006Satisfied 07/03/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2006Registered 08/04/2006Satisfied 07/03/2017
charge
satisfied

HSBC BANK PLC

Created 12/01/2001Registered 13/01/2001Satisfied 23/03/2006

CompanyRankvs 15924+ SIC 64209 peers
55

Financial strength63th percentile among SIC peers · 16/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength16/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

Current Liabilities

Debtors

£15k

1avg. employees

Tax at Year End(2024)

Corp tax£866
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022-£24
2021-£24
2020-£19
2019-£19
20184.10

Derived from filed accounts. Not audited figures.