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Dexter & Sharpe (Lincoln) Limited

10641502

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROLLESTONE HOUSE, HORNCASTLE, LN9 5HZ
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mrs Nicola Michelle Lenton

director · Since 27/02/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 9 other boards

Mr Colin Robert Tyte

director · Since 27/02/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr David Alan Johnson

director · Since 01/06/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Richard Anthony Clawson

director · Since 01/06/2017

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Mr David William Nicholson

director · Since 01/06/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Mr Tristran James Russell

director · Since 01/06/2017

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr James Justin Holland

director · Since 01/06/2017

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Dexter & Sharpe Consultancy Limited

75–100% shares
75–100% votes

Rollestone House, Bridge Street, Horncastle, LN9 5HZ

Reg: 03544279 · Psc · Ltd Company

Notified 27/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2017Registered 18/04/2017

CompanyRankvs 7680+ SIC 69201 peers
61

Financial strength46th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£189

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£169k

Current Liabilities

£81k

Fixed Assets

£94k

Debtors

£135k

13avg. employees-1

Balance Sheet

Intangible assets£90k
Assets less current liabilities£183k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£16k
20232.04-£22k
20222.07-£6k
20212.18+£16k
20201.86+£7k
20191.88+£12k
20181.85

Derived from filed accounts. Not audited figures.