Lincs Care Homes Limited
15769846
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/11/2025
Due 09/12/2026
Industry
Officers
director · Since 11/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Kg Investment Group Limited
Tynefield Court, Egginton Road, Derby, DE65 6NQ
Notified 11/09/2025
Former PSCs
Mr Philip John Pearson
Ceased 11/09/2025
Charges2 outstanding
ALLICA BANK LIMITED
HSBC UK BANK PLC
CompanyRankvs 4063+ SIC 86102 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.84 |
Derived from filed accounts. Not audited figures.