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Foundry Lincoln Limited

11380249

active
Private Limited Company
england wales
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

C/O MICHAEL HEAVEN & ASSOCIATES LIMITED 47 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 24/05/2018

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/07/2026

Due 24/07/2027

On track

Industry

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

Officers

Mr Anupam Gupta

director · Since 24/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mrs Nicole Rene Gupta

director · Since 20/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

The Foundry Group Limited

75–100% shares
75–100% votes
Appoint directors

C/O Michael Heaven & Associates Limited, 47 Calthorpe Road, Birmingham, B15 1TH

Reg: 11523392 · Uk Register Of Compnaies · Limited Company

Notified 31/12/2018

Former PSCs

Mr Anupam Gupta

Ceased 31/12/2018

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 22/06/2022Registered 28/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/02/2019Registered 13/02/2019Satisfied 01/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 10/01/2019Registered 11/01/2019Satisfied 01/08/2022

CompanyRankvs 60367+ SIC 68100 peers
40

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 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.

Employees3/15 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 30/04/2025

Net Worth

£225k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£748k

Working capital

Current Assets

£234k

Current Liabilities

£982k

Debtors

£203k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£56k
20240.23-£145k
20230.42

Derived from filed accounts. Not audited figures.