Lincoln Healthcare Group Limited
04821522
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 04/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 1 other board
secretary · Since 24/05/2013
Persons with Significant Control
Mr David Barrington Lincoln
British · United Kingdom · Age 67
Dene Farm House, 34 Hole Lane, Newcastle Upon Tyne, NE16 5NH
Notified 06/04/2016
Charges1 outstanding
BIBBY FACTORS BEDFORD LIMITED
CompanyRankvs 155+ SIC 86900 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£778k
Balance sheet strength
Cash
£997k
Cash in the bank
Net Current Assets
£726k
Working capital
Current Assets
£1.4M
Current Liabilities
£670k
Fixed Assets
£107k
Debtors
£399k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.08 | -£17k |
| 2023 | 2.39 | +£19k |
| 2022 | 7.18 | — |
| 2021 | 5.63 | — |
| 2020 | 7.75 | — |
| 2019 | 13.10 | — |
| 2018 | 6.66 | — |
Derived from filed accounts. Not audited figures.