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Lincoln Tap Properties Ltd

09693549

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

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 115539+ SIC 68209 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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115539Lincoln Tap Properties Ltd
50
How is this score calculated?
Financial strength1/25 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 31/10/2025

Net Worth

-£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£34k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28-£75k
202413.08-£98k
20230.36—

Derived from filed accounts. Not audited figures.