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Lincpak Limited

12878587

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

JARVIS HOUSE, LINCOLN, LN6 3RS
Incorporated 14/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Julie Chapman

director · Since 14/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Liam Chapman

director · Since 14/09/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 21 other boards

Persons with Significant Control

Tcf Group Ltd

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

3, Pioneer Way, Lincoln, LN6 3DH

Reg: 12843315 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/09/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2024Registered 28/02/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/05/2021Registered 20/05/2021Satisfied 11/08/2023

CompanyRankvs 11919+ SIC 32990 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity6/15 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 30/11/2024

Net Worth

-£209k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£42k

Current Liabilities

£257k

Fixed Assets

£32k

Debtors

£73

9avg. employees+6

Balance Sheet

Assets less current liabilities-£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£47k
20231.82-£50k
20222.50-£114k
20213.11

Derived from filed accounts. Not audited figures.