Company Overview
Lincolnshire Coastal Bid Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 10 August 2017, so this is a well established company. Lincolnshire Coastal Bid Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 June 2024.
Registered Address

Commerce House, Carlton Boulevard, Lincoln, Lincolnshire, LN2 4WJ
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Companies House Data
Company NameLINCOLNSHIRE COASTAL BID LTD
Company Number10909107
Registered Office AddressCommerce House
 Carlton Boulevard
 LN2 4WJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2018
Directors & Members
Show Resigned
Christopher Baron - Director
(British, 68 years old, born December 1958)
Appointed 16 January 2018
 Active
Simon Beardsley - Director
(British, 58 years old, born July 1968)
Appointed 22 November 2018
 Active
James Brindle - Director
(British, 51 years old, born January 1975)
Appointed 21 January 2021
 Active
Graham Cullen - Director
(British, 62 years old, born March 1964)
Appointed 17 October 2018
 Active
Sidney Dennis - Director
(British, 76 years old, born December 1950)
Appointed 07 February 2020
 Active
Stuart Hardy - Director
(British, 45 years old, born December 1981)
Appointed 10 August 2017
 Active
David Honman - Director
(British, 60 years old, born January 1966)
Appointed 26 February 2021
 Active
Stephen Kirk - Director
(British, 61 years old, born March 1965)
Appointed 22 November 2018
 Active
Jonathan Ling - Director
(British, 52 years old, born March 1974)
Appointed 17 October 2018
 Active
James Parker - Director
(British, 52 years old, born March 1974)
Appointed 16 January 2018
 Active
David Skepper - Director
(British, 62 years old, born September 1964)
Appointed 17 October 2018
 Active
Janet Stubbs - Director
(British, 85 years old, born August 1941)
Appointed 16 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Baron
DESTINATION LINCOLNSHIRE COMMUNITY INTEREST COMPANY
Simon Beardsley
COMMUNITY ASSETS PLUS
COMMUNITY LINCS
EAST MIDLANDS INTERNATIONAL TRADE ASSOCIATION
INVESTORS IN LINCOLN LIMITED
LCCI SERVICES LIMITED
LINCOLN CITY CENTRE PARTNERSHIP
LINCOLNSHIRE CDA LTD
LINCOLNSHIRE CHAMBER OF COMMERCE & INDUSTRY
NON-SEQUITIR LTD
SLEAFORD LIMITED
James Brindle
AGE UK LINDSEY
COMMUNITY LEISURE UK
EMERGENCY EXIT ARTS
LINCOLN & DISTRICT SAILING ASSOCIATION LIMITED
LINCOLNSHIRE COUNTY CRICKET LTD
MAGNA VITAE ENTERPRISES LIMITED
SPILSBY SESSIONS HOUSE
Graham Cullen
AMIVILLE LIMITED
DUNES FEC LTD
LN12 CIC
MABLETHORPE ART WORKS TIDE C.I.C.
QIUXO LIMITED
Sidney Dennis
No companies found
Stuart Hardy
No companies found
David Honman
No companies found
Stephen Kirk
ADVANCED HOME SUPPORT LTD
BAK DIGITAL LIMITED
BROOKS & KIRK LIMITED
BROOKS AND KIRK (ASSESSOR TRAINING) LIMITED
BROOKS AND KIRK DIGITAL LTD
COASTAL COMMUNITIES PARTNERSHIP LTD
EAST LINDSEY INFORMATION TECHNOLOGY CENTRE
E-QUIT LIMITED
FIRST MEALS LIMITED
INVEST EAST LINDSEY LIMITED
LINCOLNSHIRE EXTREME SPORTS ASSOCIATION
MAGNA VITAE
SKEGNESS SPORTS ASSOCIATION LIMITED
SKEGNESS TRADING COMPANY LTD
THE SKEGNESS CIVIC SOCIETY LIMITED
THE VILLAGE CHURCH FARM
TRI VISION CONSULTANCY LTD
VENTURE OFFICES LIMITED
VOCATIONAL ASSESSMENT PROFESSIONALS LTD
Jonathan Ling
DOUBLE SIX LEISURE LIMITED
EALING ELECTRONICS LIMITED
JOHN LING & SON LIMITED
James Parker
No companies found
David Skepper
DESTINATION LINCOLNSHIRE COMMUNITY INTEREST COMPANY
LINCOLN CITY CENTRE PARTNERSHIP
LINCOLNSHIRE ROAD CAR COMPANY LIMITED
Janet Stubbs
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2,967 10,352 14,701
Current Assets 717,532 860,115 493,751
Creditors Due Within One Year 193,370 64,293 67,872
Working Cap 524,162 795,822 425,879
Total Assets Less Current Liabilities 527,129 806,174 440,580
Long-term Liabilities 0 147,563 0
Net Assets 527,129 658,611 440,580
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 527,129 658,611 440,580
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.4% 1.2% 2.9%
Stocks Inventory - - -
Debtors 18.8% 12.5% 20.7%
Cash Bank In Hand 80.8% 86.3% 76.4%
Current Assets 99.6% 98.8% 97.1%
Creditors Due Within One Year 26.8% 7.4% 13.3%
Net Current Assets Liabilities 72.7% 91.4% 83.8%
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 73.2% 75.7% 86.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 92.6% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 3.7 13.4 7.3
Solvency Ratio 3.7 4.1 7.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 720,499 870,467 508,452
Debt 193,370 211,856 67,872
Net Assets/Debt 527,129 658,611 440,580
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 March 2023 to 30 September 2023
Withdrawal of the directors' residential address register information from the public register
Withdrawal of the Persons' with significant control register information from the public register
Withdrawal of the Members' register information from the public register
Confirmation statement made on 29 July 2023 with no updates
Registered office address changed from Aura Business Centre Heath Road Skegness PE25 3SJ England to Commerce House Carlton Boulevard Lincoln Lincolnshire LN2 4WJ on 20 December 2022
Resolutions
Termination of appointment of Terence Ronald Slater as a director on 31 August 2022
Termination of appointment of Charlton Robert Cooper as a director on 4 August 2022
Confirmation statement made on 29 July 2022 with no updates
Register inspection address has been changed from 27-29 Lumley Avenue Skegness Lincolnshire PE25 2AT England to Commerce House Carlton Boulevard Lincoln Lincolnshire LN2 4WJ
Resolutions
Resolutions
Termination of appointment of Stephen Philip Clarke as a director on 17 November 2021
Second filing for the appointment of Mr James Duncan Brindle as a director
Termination of appointment of Paul Hibbert-Greaves as a director on 20 October 2021
Second filing for the termination of Mark Humphreys as a director
Second filing for the termination of Simon Frank Miles as a director
Second filing for the appointment of Mr David Robert Honman as a director
Second filing for the appointment of Mr Charlton Robert Cooper as a director
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