Lindrick Construction And Site Installations Limited
05247877
Some Concerns
- Current liabilities exceed current assets (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/10/2025
Due 15/10/2026
Industry
Officers
director · Since 01/10/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 24/05/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Mark Baines
British · United Kingdom · Age 49
158 Windsor Road, Carlton In Lindrick, Worksop, S81 9DQ
Notified 06/04/2016
Mr Michael Wayne Canning
British · United Kingdom · Age 45
20 Westmorland Drive, Costhorpe, Worksop, S81 9JT
Notified 06/04/2016
Former PSCs
Mrs Tanya Cherie Baines
Ceased 12/02/2017
Christine Canning
Ceased 02/10/2016
Charges6 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15583+ SIC 43390 peers47
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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 31/03/2026
Net Worth
£758k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£797k
Working capital
Current Assets
£29k
Current Liabilities
£826k
Fixed Assets
£1.9M
Debtors
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.03 | -£78k |
| 2025 | 0.05 | +£85k |
| 2024 | 0.04 | -£29k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.