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Lincroft Property Ltd

12204532

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

20 UNION STREET, YORK, YO42 2JN
Incorporated 12/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Matthew Cook

director · Since 12/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Miss Joanne Elizabeth Preece

director · Since 12/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Miss Joanne Elizabeth Preece

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

20, Union Street, York, YO42 2JN

Notified 12/09/2019

Mr John Matthew Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

20, Union Street, York, YO42 2JN

Notified 12/09/2019

Charges7 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC (CRN:02222856)

Created 11/08/2022Registered 23/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC (CRN:02222856)

Created 15/08/2022Registered 23/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/04/2022Registered 09/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/03/2022Registered 24/03/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 31/07/2020Registered 13/08/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 03/07/2020Registered 15/07/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/01/2020Registered 30/01/2020

CompanyRankvs 169438+ SIC 68209 peers
32

Financial strength23th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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169438Lincroft Property Ltd
41
How is this score calculated?
Financial strength6/25 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.

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.

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 30/09/2024

Net Worth

-£649

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£294k

Working capital

Current Assets

£8k

Current Liabilities

£302k

Fixed Assets

£958k

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£664k
Assets less current liabilities£663k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03—
2021—+£3k

Derived from filed accounts. Not audited figures.