Back to search

Barnes Lincoln Investments Limited

13636144

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SEVEN STARS HOUSE SEVEN STARS INDUSTRIAL ESTATE, COVENTRY, CV3 4LB
Incorporated 22/09/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

64301
Activities of investment trusts

Officers

Philip Lanni

director · Since 22/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Philip Lanni

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
Appoint directors

British · England · Age 65

Seven Stars House, Seven Stars Industrial Estate, Coventry, CV3 4LB

Notified 22/09/2021

The Lodders Trust Corporation Limited

ownership-of-shares-75-to-100-percent-as-trust

Number Ten Elm Court, Arden Street, Stratford-Upon-Avon, CV37 6PA

Reg: 14208460 · Registrar Of Companies · Private Limited Company

Notified 01/08/2023

Former PSCs

Mrs Lisa Whitehouse

Ceased 01/08/2023

CompanyRankvs 106+ SIC 64301 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Iconlynn Limited
89
2Bulldog Holdings Limited
88
3Dacre Investments Limited
87
4Massey Investment Company Limited
86
5Cantelo Nurseries Limited
86
6West Financial Management Co Limited
86
73s And D Limited
85
8Vanneck Limited
85
9Roundknife Limited
85
10Aim House Investments Limited
85
106Barnes Lincoln Investments Limited
71
How is this score calculated?
Financial strength17/25 pts

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

Employees15/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£7.4M

Current Liabilities

£3.6M

Fixed Assets

£119k

Debtors

£1

Profit After Tax

£2.4M

99avg. employees+3

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£0
20232.43+£0
202225.14—

Derived from filed accounts. Not audited figures.