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Foundry Lincoln Limited

11380249

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 59006+ 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-£475k
20220.04-£270k
20210.09+£932k
20200.05+£115k
20190.01

Derived from filed accounts. Not audited figures.