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Lincs Housing Limited

08186004

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

OFFICE 1 ENTERPRISE VILLAGE, GRIMSBY, DN31 3AG
Incorporated 21/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Joseph Whittock

director · Since 21/08/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Humberston Homes Ltd

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

Office 1, Enterprise Village, Grimsby, DN31 3AG

Reg: 15954857 · Companies House · Private Limited Company

Notified 28/02/2025

Former PSCs

Mr. David Joseph Whittock

Ceased 28/02/2025

Mrs Joann Whittock

Ceased 28/02/2025

Humber View Properties Ltd

Ceased 28/02/2025

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/10/2014Registered 22/10/2014Satisfied 06/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 27/02/2013Satisfied 06/03/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 27/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 27/02/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 27/02/2013Satisfied 06/03/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2013Registered 27/02/2013Satisfied 06/03/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/02/2013Registered 08/02/2013

CompanyRankvs 42597+ SIC 68209 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42597Lincs Housing Limited
66
How is this score calculated?
Financial strength24/25 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.

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.

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 28/02/2025

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£213k

Current Liabilities

£239k

Fixed Assets

£2.1M

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by 08186004 2024-03-01 2025-02-28 08186004 2025-02-28 08186004 bus: 2 1 2025-02-28 08186004 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£44k
20241.64-£37k
20232.84+£134k
20224.61+£190k
20212.69+£175k
20201.22+£149k
20193.48—

Derived from filed accounts. Not audited figures.