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Lincs Aquatics Limited

05391201

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

HANGER 1, WOODTHORPE, LN13 0DD
Incorporated 14/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

03220
Freshwater aquaculture

Officers

Mrs Rebecca Louise Stubbs

secretary · Since 08/04/2005

RETAILER

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mrs Rebecca Louise Stubbs

director · Since 08/04/2005

RETAILER

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr Rowland Barry Stubbs

director · Since 08/04/2005

RETAILER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Rebecca Louise Stubbs

25–50% shares

British · United Kingdom · Age 54

Hanger 1, Strubby Airfield, Woodthorpe, LN13 0DD

Notified 06/04/2016

Mr Rowland Barry Stubbs

25–50% shares

British · United Kingdom · Age 57

Hanger 1, Strubby Airfield, Woodthorpe, LN13 0DD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2015Registered 15/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2011Registered 25/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2011Registered 25/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/2011Registered 29/01/2011

CompanyRankvs 36+ SIC 03220 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36Lincs Aquatics Limited
71
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 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 29/12/2024

Net Worth

£581k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£470k

Working capital

Current Assets

£896k

Current Liabilities

£1.4M

Fixed Assets

£1.1M

Debtors

£42k

17avg. employees-2

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£648k
Signed by 05391201 2023-12-30 2024-12-29 05391201 2024-12-29 05391201 bus:OrdinaryShareClass1 2024-12-29 05391201 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£54k
20230.69+£5k
20220.74-£84k
20210.86—

Derived from filed accounts. Not audited figures.