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Lincs Design & Management Ltd

06300140

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CWG HOUSE, MARKET RASEN, LN8 3HA
Incorporated 03/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
96090
Other personal service activities

Officers

Mr Paul John Bohill

director · Since 10/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 13 other boards

Persons with Significant Control

Mr Lee Adrian Metcalf

75–100% shares

British · England · Age 47

Cwg House, Gallamore Lane, Market Rasen, LN8 3HA

Notified 03/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 14/10/2016Registered 26/10/2016Satisfied 21/03/2020

CompanyRankvs 4044+ SIC 16230 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£223k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£1

Current Liabilities

£189k

1avg. employees

Tax at Year End(2019)

Corp tax£83k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£7k
20230.03-£115k
20220.69+£23k
20210.52-£160k
20200.92+£4k
20190.71-£537k
20181.63

Derived from filed accounts. Not audited figures.