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The Lincoln Tea And Coffee Company Limited

08581734

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 Exchange Close, North Hykeham, Lincoln, LN6 3TR
Incorporated 24/06/2013

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/06/2026

Due 08/07/2027

On track

Industry

56290
Other food service activities

Officers

Mrs Susanne Jane Carlisle

secretary · Since 24/06/2013

Also on 1 other board

Mr John Robert Carlisle

director · Since 24/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Susanne Jane Carlisle

director · Since 24/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Susanne Jane Carlisle

secretary · Since 24/06/2013

John Robert Carlisle

director · Since 24/06/2013

British · England · Age 50

Susanne Jane Carlisle

director · Since 24/06/2013

British · England · Age 53

Persons with Significant Control

Mr John Robert Carlisle

25–50% shares

British · England · Age 50

6, Exchange Close, Lincoln, LN6 3TR

Notified 06/04/2016

Mrs Susanne Jane Carlisle

25–50% shares

British · England · Age 53

6, Exchange Close, Lincoln, LN6 3TR

Notified 06/04/2016

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line16 Exchange Close
2026-07-06

6 EXCHANGE CLOSE

post townLincoln
2026-07-06

LINCOLN

CompanyRankvs 1120+ SIC 56290 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£102k

Current Liabilities

£93k

Fixed Assets

£72k

6avg. employees

Balance Sheet

Assets less current liabilities£84k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£45k
20230.92

Derived from filed accounts. Not audited figures.