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North Lincs Investment Limited

11270564

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

23 MORRIS WAY, ST. ALBANS, AL2 1JJ
Incorporated 22/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Murat Halis

director · Since 22/03/2018

BUSINESSMAN

TURKISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Murat Halis

75–100% shares
75–100% votes

Turkish · United Kingdom · Age 43

23, Morris Way, St. Albans, AL2 1JJ

Notified 22/03/2018

Former PSCs

Mr Kazim Yildirim

Ceased 31/01/2023

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 08/02/2024Registered 14/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2019Registered 20/06/2019Satisfied 25/01/2024

CompanyRankvs 13061+ SIC 56101 peers
39

Financial strength88th percentile among SIC peers · 22/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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

£131k

Balance sheet strength

Cash

£419

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£419

Current Liabilities

£54k

Fixed Assets

£509k

Profit After Tax

-£5k

0avg. employees-4

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£305k
Assets less current liabilities£455k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5k
20240.18+£133k
20231.40

Derived from filed accounts. Not audited figures.