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Lincoln Tap Properties Ltd

09693549

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

HAREWOOD HOUSE FLAT 2, HAREWOOD HOUSE, BUCKFASTLEIGH, TQ11 0AL
Incorporated 20/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel Benjamin De-La-Hey

director · Since 20/07/2015

PUBLICAN

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Nigel Benjamin De-La-Hey

50–75% shares

British · England · Age 72

Flat 2, Harewood House, Buckfastleigh, TQ11 0AL

Notified 19/07/2016

Former PSCs

Mr Lewis Benjamin De-La-Hey

Ceased 10/12/2024

Mr Terence Leslie Mackown

Ceased 01/08/2023

Mr Terence Leslie Mackown

Ceased 12/12/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 03/01/2018Registered 03/01/2018Satisfied 11/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2017Registered 01/12/2017Satisfied 11/12/2024

CompanyRankvs 113673+ SIC 68209 peers
51

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.08× · 20/20
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 strength2/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£35k

Current Liabilities

£3k

Fixed Assets

£183k

0avg. employees

Balance Sheet

Total assets£218k

EstimatesDerived

YearCurrent RatioImplied Profit
202413.08-£98k
20230.36+£71k
20220.14-£12k
20210.20

Derived from filed accounts. Not audited figures.