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Lincs Care Homes Limited

15769846

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TYNEFIELD COURT EGGINTON ROAD, DERBY, DE65 6NQ
Incorporated 10/06/2024

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

86102
Medical nursing home activities

Officers

Mr Naval Kishore Khosla

director · Since 11/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Kg Investment Group Limited

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

Tynefield Court, Egginton Road, Derby, DE65 6NQ

Notified 11/09/2025

Former PSCs

Mr Philip John Pearson

Ceased 11/09/2025

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 11/09/2025Registered 15/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2024Registered 13/12/2024

CompanyRankvs 4063+ SIC 86102 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity2/15 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 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

£698k

Current Liabilities

£830k

Fixed Assets

£130k

Debtors

£189k

150avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.84

Derived from filed accounts. Not audited figures.