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Lindrick Construction Site Engineering Limited

10911846

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

CLAYLANDS COTTAGE, WORKSOP, S81 7BE
Incorporated 11/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Mark Baines

director · Since 11/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Michael Wayne Canning

director · Since 11/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Tanya Cherie Baines

secretary · Since 01/05/2018

Persons with Significant Control

Mr Mark Baines

Appoint directors

British · United Kingdom · Age 49

Claylands Cottage, Claylands Avenue, Worksop, S81 7BE

Notified 11/08/2017

Former PSCs

Mr Michael Wayne Canning

Ceased 25/07/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2020Registered 15/01/2020

CompanyRankvs 1384+ SIC 43390 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1384Lindrick Construction Site Engineering Limited
83
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£873k

Balance sheet strength

Cash

£680k

Cash in the bank

Net Current Assets

£810k

Working capital

Current Assets

£1.4M

Current Liabilities

£552k

Fixed Assets

£89k

Debtors

£636k

21avg. employees

Tax at Year End

Corp tax£182k

Balance Sheet

Assets less current liabilities£899k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£373k
20242.44+£73k
20232.68+£71k
20222.72+£21k
20212.45+£82k
20201.74—

Derived from filed accounts. Not audited figures.