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Lincolnshire Lakes Limited

04303193

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

Some Concerns

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

Details

26-30 MIDLAND ROAD, SCUNTHORPE, DN16 1DQ
Incorporated 11/10/2001

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Gloria Patricia Hunt

secretary · Since 18/10/2001

BRITISH · UNITED KINGDOM · Age 77

Also on 9 other boards

Mr Derrick Thomas Hunt

director · Since 18/10/2001

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 77

Also on 14 other boards

Mr Shaun Antony Hunt

director · Since 29/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Persons with Significant Control

Mr Derrick Thomas Hunt

25–50% shares

British · United Kingdom · Age 77

26-30, Midland Road, Scunthorpe, DN16 1DQ

Notified 06/04/2016

Mr Shaun Antony Hunt

25–50% shares

British · England · Age 56

26-30, Midland Road, Scunthorpe, DN16 1DQ

Notified 06/04/2016

CompanyRankvs 435450+ SIC 41100 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43545Lincolnshire Lakes Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£155k

Current Liabilities

£335k

Fixed Assets

£292k

Debtors

£4k

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£1k
20230.43-£864
20220.40-£702
20210.30—

Derived from filed accounts. Not audited figures.