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Lincs-Cabins Limited

08021467

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

UPPER AND LOWER FACTORY UNITS LAWN ROAD, WORKSOP, S81 9LB
Incorporated 05/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Julie Gillian Shaw

secretary · Since 05/04/2012

Dean Anthony Burton

director · Since 05/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Dean Burton

25–50% shares

British · England · Age 38

9, West Park Drive, Sheffield, S26 4UX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINISTER BANK PLC

Created 14/08/2020Registered 19/08/2020

CompanyRankvs 3510+ SIC 32990 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£259k

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£251k

Current Liabilities

£222k

Fixed Assets

£466k

Debtors

£109k

5avg. employees

Balance Sheet

Bank loans & overdrafts£235k
Assets less current liabilities£494k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£38k
20241.20+£11k
20231.26

Derived from filed accounts. Not audited figures.