Company Overview
Lincoln Court Management (Warwick) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 06 May 1977, so this is a well established company. Lincoln Court Management (Warwick) Limited has been in business for 48 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Jury Street, Warwick, CV34 4EW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLINCOLN COURT MANAGEMENT (WARWICK) LIMITED
Company Number01313029
Registered Office Address8 Jury Street
 CV34 4EW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
Benjamin Austin - Director
(British, 28 years old, born April 1998)
Appointed 16 December 2024
 Active
Richard Beatty - Director
(British, 81 years old, born December 1945)
Appointed 25 March 2024
 Active
Alexander Clark - Director
(British,Australian, 30 years old, born December 1996)
Appointed 25 March 2024
 Active
Claire Drage - Director
(British, 73 years old, born April 1953)
Appointed 15 July 2009
 Active
Secretaries
Show Resigned
Alexander Clark - Secretary
Appointed 25 March 2024
 Active
Other Company Directorships
Benjamin Austin
No companies found
Richard Beatty
No companies found
Alexander Clark
No companies found
Claire Drage
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 315 315 0
Current Assets 10,938 10,938 7,750
Creditors Due Within One Year 444 444 -1,628
Working Cap 10,494 10,494 9,378
Total Assets Less Current Liabilities 10,809 10,809 9,378
Long-term Liabilities 0 0 3,256
Net Assets 10,809 10,809 9,378
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,809 10,809 9,378
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.8% 2.8% 0.0%
Stocks Inventory - - -
Debtors 0.5% 0.5% -
Cash Bank In Hand 96.7% 96.7% 100.0%
Current Assets 97.2% 97.2% 100.0%
Creditors Due Within One Year 3.9% 3.9% -21.0%
Net Current Assets Liabilities 93.3% 93.3% 121.0%
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 96.1% 96.1% 121.0%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 121.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 24.6 24.6 -4.8
Solvency Ratio 25.3 25.3 4.8
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 11,253 11,253 7,750
Debt 444 444 1,628
Net Assets/Debt 10,809 10,809 9,378

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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.

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 CV34 4EW
BETCOURT LIMITED
8 Jury Street, Warwick, Warwickshire, CV34 4EW
APPLEBY PRODUCTS LIMITED
Greville House, 10 Jury Street, Warwick, Warwickshire, CV34 4EW
ABRAXAS COOKSHOP (NORTHAMPTON) LIMITED
A5, HEART OF THE SHIRES SHOPPING VILLAGE WATLING STREET, WEEDON, NORTHAMPTON, CV34 4EW
ABRAXAS (UK) LLP
A5, HEART OF THE SHIRES SHOPPING VILLAGE WATLING STREET, WEEDON, NORTHAMPTON, CV34 4EW
MAIN STREET CATERING MANAGERS LLP
Darwin House, 7 Kidderminster Road, Bromsgrove, Worcestershire, CV34 4EW
SHAKESPEARE HEALTHCARE LIMITED
8 Jury Street, Warwick, CV34 4EW
DEMONTFORT CAPITAL VALUE SHARE SCHEME 1 LLP
8 Jury Street, Warwick, Warwickshire, CV34 4EW
DEMONTFORT ASSOCIATES CAPITAL VALUE SHARE SCHEME 2 LLP
8 Jury Street, Warwick, Warwickshire, CV34 4EW
THE BABY VINE LTD
10 Jury Street, Warwick, Warwickshire, CV34 4EW
WP PENSIONS LIMITED
8 Jury Street, Warwick, Warwickshire, CV34 4EW
Document Filings
Confirmation statement made on 16 December 2025 with no updates
Confirmation statement made on 16 December 2024 with no updates
Appointment of Mr Benjamin Thomas Austin as a director on 16 December 2024
Notification of Alexander Henry Botham Clark as a person with significant control on 25 March 2024
Cessation of Claire Jill Drage as a person with significant control on 25 March 2024
Admin Removed The AP01 was administratively removed from the public register on 08/08/2024 as it was not properly delivered
Admin Removed The TM01 was administratively removed from the public register on 08/08/2024 as it was not properly delivered
Appointment of Mr Alexander Henry Botham Clark as a director on 25 March 2024
Appointment of Mr Alexander Henry Botham Clark as a secretary on 25 March 2024
Termination of appointment of Richard Charles Beatty as a secretary on 25 March 2024
Appointment of Mr Richard Charles Beatty as a director on 25 March 2024
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on 16 December 2022 with no updates
Termination of appointment of Hazel Allyson Jones as a director on 1 June 2022
Appointment of Mr Richard Charles Beatty as a secretary on 18 May 2022
Cessation of Caroline Jones as a person with significant control on 30 April 2022
Termination of appointment of Caroline Jones as a director on 30 April 2022
Confirmation statement made on 16 December 2021 with no updates
Confirmation statement made on 16 December 2020 with no updates
Cessation of Gillian Mcmullen as a person with significant control on 16 December 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free