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Lincoln Cliff Ltd

09564398

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 28/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Claire Ann Warren

director · Since 28/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Kevin Andrew Warren

director · Since 28/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Kevin Andrew Warren

50–75% shares
50–75% votes

British · England · Age 65

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Mrs Claire Ann Warren

25–50% shares
25–50% votes

British · England · Age 62

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

CompanyRankvs 8879+ SIC 64999 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
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.

Employees10/15 pts

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

Liquidity0/20 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.

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

£448k

Balance sheet strength

Cash

£450k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£2k

2avg. employees

Tax at Year End(2022)

Corp tax£18k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£42k
2024+£84k
2022+£76k
20211.43

Derived from filed accounts. Not audited figures.