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Lincroft F M Ltd

12094461

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 READING ROAD, READING, RG8 7LY
Incorporated 10/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Patrick O'Brien

director · Since 10/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr James Patrick O'Brien

50–75% shares
50–75% votes
Appoint directors

British · England · Age 40

4, Reading Road, Reading, RG8 7LY

Notified 10/07/2019

Ms Fawn Ann O'Brien

25–50% shares
25–50% votes

British · England · Age 37

4, Reading Road, Reading, RG8 7LY

Notified 10/07/2019

CompanyRankvs 70508+ SIC 82990 peers
56

Financial strength31th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/05/2025

Net Worth

£10

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£161k

Current Liabilities

£77k

Debtors

£105k

1avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11
20241.37
20230.74+£21k
20220.41+£6k
20210.33-£62k
20201.43

Derived from filed accounts. Not audited figures.