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Lincolnshire Block Pavers Limited

04815143

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AMS HOUSE UNIT 1 KESTEVEN WAY, LINCOLN, LN1 4BJ
Incorporated 30/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Andrew Lee Sullivan

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Mr Michael Donald Ellis Sullivan

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 7 other boards

Persons with Significant Control

Ams Build Group Ltd

75–100% shares
75–100% votes

Ams House Unit 1, Kesteven Way, Lincoln, LN1 4BJ

Reg: 14308069 · Uk · Limited Company

Notified 31/03/2023

Former PSCs

Mr Donald Andrew Sullivan

Ceased 31/03/2023

Mrs Bernadette Sullivan

Ceased 31/03/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2003Registered 04/12/2003

CompanyRankvs 3715+ SIC 42990 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3715Lincolnshire Block Pavers Limited
66
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.

Employees1/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£609k

Balance sheet strength

Cash

£881k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£1.3M

Current Liabilities

£935k

Fixed Assets

£517k

Debtors

£381k

0avg. employees

Tax at Year End(2022)

Corp tax£77k

Balance Sheet

Assets less current liabilities£845k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20251.35-£142k
20241.29+£200k
20231.09-£108k
20221.21+£277k
20211.09—

Derived from filed accounts. Not audited figures.