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Homelincs Limited

04107262

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILLSTONE LODGE, LOUTH, LN11 9JS
Incorporated 14/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Philip Arthur John Stevens

director · Since 14/11/2000

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Allison Elizabeth Wild

secretary · Since 27/11/2001

BRITISH · Age 59

Persons with Significant Control

Mr Philip Arthur John Stevens

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Millstone Lodge, South Street, Louth, LN11 9JS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/06/2012Registered 19/06/2012
charge
outstanding

HSBC BANK PLC

Created 23/02/2001Registered 07/03/2001

CompanyRankvs 533+ SIC 63110 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 39.37× · 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.

Employees7/15 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 29/11/2024

Net Worth

£281k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£125k

Current Liabilities

£3k

Fixed Assets

£190k

1avg. employees

Balance Sheet

Assets less current liabilities£311k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202439.37+£13k
202312.15+£70k
20227.53+£18k
20213.23+£27k
20204.18+£272k
2019-0.61-£24k
2018-0.45

Derived from filed accounts. Not audited figures.