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Lincolnshire Balloons Limited

14102687

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CWG HOUSE, MARKET RASEN, LN8 3HA
Incorporated 12/05/2022

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Lindsey Elizabeth Brown

director · Since 12/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Miss Lindsey Elizabeth Brown

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

British · England · Age 45

Cwg House, Gallamore Lane, Market Rasen, LN8 3HA

Notified 09/05/2025

Former PSCs

Miss Lindsey Elizabeth Brown

Ceased 12/01/2024

Mrs Louise Ryder

Ceased 09/05/2025

CompanyRankvs 15178+ SIC 47190 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£31k

Current Liabilities

£53k

Fixed Assets

£7k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£18k
20240.82+£16k
20230.65

Derived from filed accounts. Not audited figures.