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D & G Lincoln Properties Limited

04927176

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DELL HOUSE HIGH STREET, LINCOLN, LN4 1BG
Incorporated 09/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Glyn Stuart Jones

director · Since 29/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Stephen Marcus Jones

secretary · Since 28/08/2014

Also on 3 other boards

Mr Stephen Marcus Jones

director · Since 28/08/2014

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Stuart Riley Jones

director · Since 28/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Stephen Marcus Jones

Significant control

British · United Kingdom · Age 57

Dell House, High Street, Lincoln, LN4 1BG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/05/2021Registered 24/05/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2005Registered 17/08/2005

CompanyRankvs 17963+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.93× · 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.

Employees3/15 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 31/03/2025

Net Worth

£740k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£428k

Debtors

£3k

0avg. employees

Tax at Year End(2019)

Corp tax£14k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93+£41k
20243.69+£10k
20234.19-£3k
20226.54+£38k
20216.82+£78k
20206.64+£21k
201916.03

Derived from filed accounts. Not audited figures.