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Lincs Catering (Uk) Ltd

14359503

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

C/O GS VERDE ACCOUNTANTS THE MEZZANINE, BRISTOL, BS1 6DG
Incorporated 15/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

43290
Other construction installation

Officers

Mr Geoff Mitchell

secretary · Since 15/09/2022

Mr Christopher John Doherty

director · Since 15/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mr James Gerard Doherty

director · Since 15/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

CompanyRankvs 21548+ SIC 43290 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength1/25 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.

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.

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 30/09/2025

Net Worth

-£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£30k

Current Liabilities

£70k

Fixed Assets

£304

5avg. employees-1

Balance Sheet

Assets less current liabilities-£39k
Signed by Mr Mark Fisher 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£17k
20240.97-£27k
20231.64

Derived from filed accounts. Not audited figures.