Lincoln House Care Home Ltd
04425969
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
secretary · Since 26/04/2002
BRITISH · UNITED KINGDOM · Age 55
Also on 13 other boards
director · Since 26/04/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 4 other boards
director · Since 31/05/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 13 other boards
Persons with Significant Control
Castlemeadow Group Holdings Ltd
Lincoln House, Dereham Road, Dereham, NR20 4LT
Reg: 06605508 · Companies House · Private Company Limited By Shares
Notified 26/04/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 129+ SIC 86900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£3.7M
Annual revenue
Net Worth
£5.3M
Balance sheet strength
Cash
£170k
Cash in the bank
Profit Before Tax
£567k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£4.6M
Current Liabilities
£768k
Fixed Assets
£3.7M
Debtors
£4.5M
Cost of Sales
£2.4M
Gross Profit
£1.3M
Admin Expenses
£575k
Operating Profit
£709k
Profit After Tax
£560k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.02 |
Derived from filed accounts. Not audited figures.