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Direct Construction (Lincs) Limited

07942748

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ALBERT UNITS, UNIT 1, MABLETHORPE, LN12 1NB
Incorporated 09/02/2012

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Robert Gray

director · Since 09/02/2012

AMUSEMENT PARK OPERATOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Robert Gray

75–100% shares
75–100% votes

British · England · Age 58

Albert Units, Unit 1, Enterprise Road, Mablethorpe, LN12 1NB

Notified 06/04/2016

CompanyRankvs 873+ SIC 43390 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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873Direct Construction (Lincs) Limited
86
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.

Employees12/15 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.

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

Key FinancialsYear ending 28/02/2026

Net Worth

£799k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£629k

Working capital

Current Assets

£682k

Current Liabilities

£53k

Fixed Assets

£531k

Debtors

£74k

3avg. employees-1

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202612.94-£55k
202511.10+£81k
20242.59+£83k
20233.18—

Derived from filed accounts. Not audited figures.