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Lindrick Construction And Site Installations Limited

05247877

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

158 WINDSOR ROAD, WORKSOP, S81 9DQ
Incorporated 01/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Tanya Cherie Baines

secretary · Since 01/10/2004

BRITISH · Age 48

Mr Mark Baines

director · Since 01/10/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Michael Wayne Canning

director · Since 24/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Mark Baines

Appoint directors

British · United Kingdom · Age 49

158 Windsor Road, Carlton In Lindrick, Worksop, S81 9DQ

Notified 06/04/2016

Mr Michael Wayne Canning

Appoint directors

British · United Kingdom · Age 44

20 Westmorland Drive, Costhorpe, Worksop, S81 9JT

Notified 06/04/2016

Former PSCs

Christine Canning

Ceased 02/10/2016

Mrs Tanya Cherie Baines

Ceased 12/02/2017

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2018Registered 07/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2018Registered 27/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2014Registered 12/08/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2008Registered 14/11/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2006Registered 29/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2006Registered 01/07/2006

CompanyRankvs 15061+ SIC 43390 peers
48

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15061Lindrick Construction And Site Installations Limited
58
How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

£836k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£579k

Working capital

Current Assets

£29k

Current Liabilities

£608k

Fixed Assets

£1.8M

Debtors

£27k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£400k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£85k
20240.04-£29k
20230.04+£6k
20220.07+£339k
20210.09-£34k
20200.17-£26k
20190.36—

Derived from filed accounts. Not audited figures.