Back to search

Lincoln Street Properties Limited

11707492

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 03/12/2018

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Stephen Farrant

director · Since 03/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Martin Raymond Tayt

director · Since 03/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Thorpe Homes Holdings Limited

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

7, The Close, Norwich, NR1 4DJ

Reg: 10675847 · Companies House · Limited

Notified 03/12/2018

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 19/04/2022Registered 20/04/2022
Charge
outstanding

FOX FUNDING LLP (COMPANY NUMBER OC404308)

Created 23/12/2019Registered 24/12/2019
Charge
outstanding

RKJ PROPERTY INVESTMENTS LTD

Created 08/02/2019Registered 15/02/2019
Charge
outstanding

FOX FUNDING LLP

Created 08/02/2019Registered 12/02/2019
Charge
outstanding

FOX FUNDING LLP

Created 08/02/2019Registered 12/02/2019

CompanyRankvs 116007+ SIC 68100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£319k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£1k

Current Liabilities

£293k

Debtors

£1

2avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£16k
20230.01-£5k
20220.00-£238k
20210.04+£181k
20200.07-£194k
20190.03

Derived from filed accounts. Not audited figures.