Lincolnshire Biomass Ltd
05908285
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 28/05/2020
ASSET MANAGEMENT
BRITISH · UNITED KINGDOM · Age 53
Also on 17 other boards
director · Since 27/02/2024
ASSET MANAGEMENT
GREEK · UNITED KINGDOM · Age 52
Also on 5 other boards
Persons with Significant Control
Grep1 Limited
1, London Wall Place, London, EC2Y 5AU
Reg: 06000706 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY AGENT FOR THE SECURED PARTIES
DEUTSCHE BANK LUXEMBOURG S.A. AS SECURITY AGENT FOR EACH OF THE SECURED PARTIES
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY TRUSTEE (THE SECURITY TRUSTEE) FOR THE FINANCE PARTI
CompanyRankvs 1650+ SIC 01630 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£530k
Balance sheet strength
Cash
£324k
Cash in the bank
Profit Before Tax
£59k
Bottom line earnings
Net Current Assets
£369k
Working capital
Current Assets
£12.5M
Current Liabilities
£12.1M
Fixed Assets
£169k
Debtors
£384k
Cost of Sales
£27.3M
Admin Expenses
£2.1M
Profit After Tax
£44k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | +£44k |
| 2023 | 1.03 | +£100k |
| 2022 | 1.02 | -£136k |
| 2021 | 1.04 | — |
Derived from filed accounts. Not audited figures.