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Lincoln Kitchens & Bathrooms Ltd

10229716

active
Private Limited Company
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

88 RYLAND ROAD, LINCOLN, LN2 3LZ
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Darren Mark Gregory

director · Since 13/06/2016

PROPERTY SERVICES PROVIDER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Darren Mark Gregory

75–100% shares
75–100% votes

British · England · Age 54

88, Marrat Close, Lincoln, LN2 3LZ

Notified 13/06/2016

CompanyRankvs 16896+ SIC 43290 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees14/15 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.

Longevity10/15 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 31/12/2025

Net Worth

-£11k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£38k

Current Liabilities

£46k

Fixed Assets

£9k

Debtors

£33k

6avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities£413
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.82-£34k£29k
20241.85+£27k£117k
20241.80+£27k£33k
20234.91

Derived from filed accounts. Not audited figures.