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Lincolnshire Drainage Company Limited

05815968

active
Private Limited Company
england wales
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

1 - 4 LONDON ROAD, LINCS, PE11 2TA
Incorporated 15/05/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr David Alan Firth

director · Since 15/05/2006

FARMER

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mr George Firth

director · Since 27/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Samuel David Firth

director · Since 27/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Fen Road Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

1-4 London Road, Spalding, PE11 2TA

Reg: 11803552 · Companies House · Private Company Limited By Shares

Notified 24/04/2023

Former PSCs

Mr David Alan Firth

Ceased 24/04/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/11/2024Registered 20/11/2024
charge
outstanding

HSBC BANK PLC

Created 16/08/2006Registered 21/08/2006

CompanyRankvs 23787+ SIC 82990 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23787Lincolnshire Drainage Company Limited
72
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.

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 31/08/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£4.2M

Fixed Assets

£4.9M

Debtors

£2.4M

31avg. employees+5

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£210k
20241.97+£367k
20232.26—

Derived from filed accounts. Not audited figures.