Company Overview
Lincolnshire Heritage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 October 1987, so this is a well established company. Lincolnshire Heritage Limited has been in business for 38 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Jews Court, Steep Hill, Lincoln, LN2 1LS
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Companies House Data
Company NameLINCOLNSHIRE HERITAGE LIMITED
Company Number02173006
Registered Office AddressJews Court
 Steep Hill
 LN2 1LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/10/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Richard Croft - Director
(British, 68 years old, born December 1958)
Appointed 24 October 2020
 Active
Christine Gilham - Director
(British, 73 years old, born July 1953)
Appointed 17 February 2022
 Active
Rosalyn Mellows - Director
(British, 74 years old, born February 1952)
Appointed 17 February 2022
 Active
Steven Stefaniuk - Director
(British, 68 years old, born February 1958)
Appointed 08 March 2017
 Active
Neil Wright - Director
(British, 80 years old, born June 1946)
Secretaries
Show Resigned
Ian Newton - Secretary
Appointed 01 April 2024
 Active
Other Company Directorships
Richard Croft
GEOGRAPH PROJECT LIMITED
Christine Gilham
No companies found
Rosalyn Mellows
No companies found
Steven Stefaniuk
ASTERISK FURNITURE IMPORTS LTD
GENCROFT ENGINEERS LIMITED
LYNTOOL SPECIALIST SERVICES LIMITED
PIPE TOOL SPECIALISTS LIMITED
PIPE TOOL SPECIALISTS TRUSTEE LIMITED
PIPE TOOL SUPPLIES LIMITED
PIPE TOOLS LIMITED
RIDGIDTOOLSHOP LIMITED
Neil Wright
BOSTON PRESERVATION TRUST,LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 30,407 30,407 23,465
Creditors Due Within One Year 23,809 23,809 16,867
Working Cap 6,598 6,598 6,598
Total Assets Less Current Liabilities 6,598 6,598 6,598
Long-term Liabilities 0 0 0
Net Assets 6,598 6,598 6,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,598 6,598 6,598
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 78.3% 78.3% 71.9%
Net Current Assets Liabilities 21.7% 21.7% 28.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.7% 21.7% 28.1%
Capital Employed - - -
Total Assets Less Current Liabilities 21.7% 21.7% 28.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 30,407 30,407 23,465
Debt 23,809 23,809 16,867
Net Assets/Debt 6,598 6,598 6,598

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LN2 1LS
C.C. DISTRIBUTION LIMITED
4 STEEP HILL, LINCOLN, LN2 1LS
FACE FACTS (INTERNATIONAL) LIMITED
1 STEEP HILL, LINCOLN, LINCOLNSHIRE, LN2 1LS
N CLABBON LIMITED
4-6 STEEP HILL, LINCOLN, LN2 1LS
Document Filings
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 26 May 2024 with no updates
Termination of appointment of Christopher Leslie Hewis as a secretary on 31 March 2024
Appointment of Mr Ian Eric Newton as a secretary on 1 April 2024
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 26 May 2022 with no updates
Appointment of Ms Rosalyn Diane Mellows as a director on 17 February 2022
Appointment of Ms Christine Susan Gilham as a director on 17 February 2022
Termination of appointment of Christopher John Lester as a director on 7 August 2021
Confirmation statement made on 26 May 2021 with no updates
Appointment of Mr Richard Croft as a director on 24 October 2020
Appointment of Mr Christopher John Lester as a director on 19 March 2020
Confirmation statement made on 26 May 2020 with no updates
Termination of appointment of Nigel Malcolm Edgar Burn as a director on 25 March 2020
Confirmation statement made on 26 May 2019 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 26 May 2018 with no updates
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