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Lincs Hospitality Limited

11132818

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

31-33 CLEE ROAD, CLEETHORPES, DN35 8AD
Incorporated 04/01/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Craig Becconsall

director · Since 04/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Jonathan David Simon Warnes

director · Since 04/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Becc Property Ltd

25–50% shares
25–50% votes

31-33, Clee Road, Cleethorpes, DN35 8AD

Reg: 12566441 · Companies House · Limited Company

Notified 01/07/2021

Mr Jonathan David Simon Warnes

25–50% shares
25–50% votes

English · United Kingdom · Age 58

31-33, Clee Road, Cleethorpes, DN35 8AD

Notified 01/02/2023

Former PSCs

Apex Lettings & Investments Ltd

Ceased 15/06/2018

Mahonia Properties Ltd

Ceased 15/06/2018

Thesa Investments Limited

Ceased 01/07/2021

Apex Property Ventures Limited

Ceased 01/02/2023

CompanyRankvs 17690+ SIC 56101 peers
43

Financial strength40th percentile among SIC peers · 10/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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17690Lincs Hospitality Limited
43
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£10k

Current Liabilities

£139k

Fixed Assets

£509

5avg. employees-1

Balance Sheet

Assets less current liabilities-£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.07
20230.08
20220.22
20210.35
20200.14
20190.13
20190.28

Derived from filed accounts. Not audited figures.