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Lincoln Waterside Centre Limited

14731161

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

STANLEY BETT HOUSE 15-23, LINCOLN, LN5 7DB
Incorporated 15/03/2023

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dominic Anthony Gibbons

director · Since 15/03/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr Chris Crookham

director · Since 07/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Jonathan David Stubbs

director · Since 05/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 20 other boards

Persons with Significant Control

Wykeland Lincoln Holdings Limited

25–50% shares
25–50% votes

Wykeland House, 47 Queen Street, Hull, HU1 1UU

Reg: 14726954 · Uk Register Of Companies · Private Company Limited By Shares

Notified 15/03/2023

Wykeland Properties Limited

25–50% shares
25–50% votes

47, Queen Street, Hull, HU1 1UU

Reg: 01415535 · England · Private Limited Company

Notified 30/04/2026

Former PSCs

Lincolnshire Co-Operative Limited

Ceased 30/04/2026

CompanyRankvs 47864+ SIC 68209 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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47864Lincoln Waterside Centre Limited
65
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity3/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going concern are d

Key FinancialsYear ending 31/08/2024

Net Worth

£732k

Balance sheet strength

Cash

£857k

Cash in the bank

Profit Before Tax

£982k

Bottom line earnings

Net Current Assets

£88k

Working capital

Current Assets

£1.1M

Current Liabilities

£973k

Debtors

£203k

Admin Expenses

£531k

Profit After Tax

£732k

2avg. employees

Tax at Year End

Corp tax£250k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.09

Derived from filed accounts. Not audited figures.