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Lincs Van Hire Limited

06334578

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WRIGHTSWAY, LINCOLN, LN2 4JY
Incorporated 06/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Mathew Broadbent

secretary · Since 06/08/2007

BRITISH · Age 47

Also on 1 other board

Mr Mathew Broadbent

director · Since 06/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Stuart Daniel Williams

director · Since 06/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mr Simon David Skelton

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mathew Broadbent

25–50% shares
25–50% votes

British · England · Age 47

Wrightsway, Off Outer Circle Road, Lincoln, LN2 4JY

Notified 06/04/2016

Mr Harvey James Broadbent

25–50% shares
25–50% votes

British · England · Age 36

Wrightsway, Off Outer Circle Road, Lincoln, LN2 4JY

Notified 05/03/2025

Former PSCs

Mr Paul Broadbent

Ceased 05/03/2025

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 19/06/2024Registered 19/06/2024
Charge
outstanding

HSBC BANK PLC

Created 17/07/2015Registered 21/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/07/2014Registered 04/08/2014

CompanyRankvs 586+ SIC 77110 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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586Lincs Van Hire 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 31/07/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£5.5M

Debtors

£699k

23avg. employees+2

Tax at Year End(2018)

Corp tax£52k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£5.4M
Signed by 06334578 2024-08-01 2025-07-31 06334578 2025-07-31 06334578 bus:OrdinaryShareClass1 2025-07-31 06334578 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£212k
20240.76+£271k
20230.74+£584k
20220.69+£401k
20210.73+£183k
20200.70+£74k
20190.37+£80k
20180.28—

Derived from filed accounts. Not audited figures.