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The Lincolnshire Kitchen Limited

09445460

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 SOUTH SAINT MARYS GATE, GRIMSBY, DN31 1LW
Incorporated 18/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Steven Paul Bennett

director · Since 18/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Charlotte Christine Bennett

director · Since 16/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Persons with Significant Control

Mr Steven Paul Bennett

25–50% shares
25–50% votes

British · England · Age 49

26, South St Mary's Gate, Grimsby, DN31 1LW

Notified 06/04/2016

Mrs Charlotte Christine Bennett

25–50% shares
25–50% votes

British · United Kingdom · Age 38

26, South Saint Mary's Gate, Grimsby, DN31 1LW

Notified 06/04/2016

Former PSCs

Mr Stephen Paul Bennett

Ceased 01/07/2016

Mrs Charlotte Christine Bennett

Ceased 31/03/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2023Registered 31/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2023Registered 18/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/04/2021Registered 07/04/2021Satisfied 19/04/2023

CompanyRankvs 2596+ SIC 55100 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2596The Lincolnshire Kitchen Limited
63
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.

Employees15/15 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.

Longevity11/15 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

£190k

Balance sheet strength

Cash

£292k

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£396k

Current Liabilities

£625k

Fixed Assets

£2.0M

Debtors

£69k

81avg. employees+12

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£1.8M
Signed by 09445460 2024-04-01 2025-03-31 09445460 2025-03-31 09445460 core:RetainedEarningsAccumulatedLosses 2025-03-31 09445460 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£492
20240.79+£37k
20231.14+£27k
20221.28+£17k
20201.12+£78k
20180.95—

Derived from filed accounts. Not audited figures.