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Jms Lincoln Limited

06775568

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7, NEWCASTLE, ST5 6AZ
Incorporated 17/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Steven Darren Freeman

director · Since 14/03/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Wayne Douglas Johnston

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 26 other boards

Mr Andrew Walker

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Scott Peter Logan

director · Since 05/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Neil Austin Johnson

director · Since 21/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Persons with Significant Control

Wj (Group) Limited

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

Unit 7, Brock Way, Newcastle, ST5 6AZ

Reg: 07441756 · England And Wales · Private Company Limited By Shares

Notified 01/12/2021

Former PSCs

Mr John Marriott

Ceased 01/12/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2024Registered 10/09/2024

CompanyRankvs 278+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.1M

Fixed Assets

£2.0M

Debtors

£3.2M

30avg. employees-1

Tax at Year End(2023)

Dividends paid£85k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£1.0M
20242.50-£338k
20231.83-£192k
20212.46+£12k
20202.47+£125k
20192.35

Derived from filed accounts. Not audited figures.