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South Lincolnshire Investments Ltd

09625536

active
ltd
england wales
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

23 Westlode Street, Spalding, PE11 2AF
Incorporated 05/06/2015

Compliance

Last accounts

28/06/2024

total exemption full

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Matthew Campbell Clark

director · Since 05/06/2016

British · United Kingdom · Age 46

Former

Paul Andrew Turnell

director · Resigned 24/06/2016

Matthew Campbell Clark

director · Resigned 10/04/2018

Persons with Significant Control

Completely Ordinary Limited

75–100% votes

23, Westlode Street, Spalding, PE11 2AF

Reg: 08013746 · England · Private Company Limited By Shares

Notified 05/06/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2017Registered 05/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2017Registered 23/03/2017

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line123 Westlode Street
2026-06-04

23 WESTLODE STREET

post townSpalding
2026-06-04

SPALDING

CompanyRankvs 103853+ SIC 68209 peers
42

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 28/06/2025

Net Worth

£224k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£366k

Working capital

Current Assets

£186k

Current Liabilities

£553k

Debtors

£185k

0avg. employees

Tax at Year End

Corp tax-£21

Balance Sheet

Assets less current liabilities£956k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£24k
20240.32+£14k
20230.32

Derived from filed accounts. Not audited figures.