Company Overview
Lincoln Water Transfer Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 01 March 2000, so this is a well established company. Lincoln Water Transfer Limited has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

The Estate Office Eagle Hall, Swinderby, Lincoln, LN6 9HZ
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 WATER TRANSFER LIMITED
Company Number03941654
Registered Office AddressThe Estate Office Eagle Hall
 Swinderby
 LN6 9HZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2000
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/03/2017
Returns Last Made Up Date19/02/2016
Directors & Members
Show Resigned
Jeremy Adams - Director
(British, 56 years old, born August 1970)
Appointed 16 November 2023
 Active
James Beeden - Director
(British, 52 years old, born August 1974)
Appointed 28 January 2016
 Active
Stuart Dally - Director
(British, 49 years old, born August 1977)
Appointed 16 November 2023
 Active
Christopher Elvidge - Director
(British, 43 years old, born February 1983)
Appointed 12 January 2010
 Active
Timothy Harper - Director
(British, 62 years old, born November 1964)
Appointed 11 January 2010
 Active
Simon Hutton - Director
(British, 48 years old, born May 1978)
Appointed 28 January 2016
 Active
Edward King - Director
(British, 35 years old, born September 1991)
Appointed 04 February 2026
 Active
Christopher Oates - Director
(British, 51 years old, born July 1975)
Appointed 12 January 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Adams
No companies found
James Beeden
No companies found
Stuart Dally
No companies found
Christopher Elvidge
No companies found
Timothy Harper
No companies found
Simon Hutton
FINETURF MACHINERY LIMITED
LAKELAND CONSTRUCTION (SPECIAL EARTHWORKS) LIMITED
S HUTTON LIMITED
TILLERS TURF COMPANY LIMITED
TURFGRASS GROWERS ASSOCIATION LTD
Edward King
No companies found
Christopher Oates
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,102 11,102 9,077
Creditors Due Within One Year 11,564 11,564 7,533
Working Cap -462 -462 1,544
Total Assets Less Current Liabilities -462 -462 1,544
Long-term Liabilities 0 0 0
Net Assets -462 -462 1,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -462 -462 1,544
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.4% 99.4% 99.3%
Cash Bank In Hand 0.6% 0.6% 0.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 104.2% 104.2% 83.0%
Net Current Assets Liabilities -4.2% -4.2% 17.0%
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 -4.2% -4.2% 17.0%
Capital Employed - - -
Total Assets Less Current Liabilities -4.2% -4.2% 17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2021 28-Feb-2020
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.0 1.0 1.2
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 28-Feb-2025 28-Feb-2021 28-Feb-2020
Assets 11,102 11,102 9,077
Debt 11,564 11,564 7,533
Net Assets/Debt -462 -462 1,544

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 LN6 9HZ
MID LINCS LIMITED
EAGLE HALL FARM, SWINDERBY, LINCOLN, LN6 9HZ
NMAM LTD
Newton Hall, Bank Newton, Skipton, LN6 9HZ
VONZIU ELITE LIMITED
Prestons Farmhouse, Eagle Hall, Lincoln, LN6 9HZ
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Appointment of Mr Edward John King as a director on 4 February 2026
Confirmation statement made on 19 February 2025 with no updates
Confirmation statement made on 19 February 2024 with no updates
Appointment of Mr Jeremy Adams as a director on 16 November 2023
Appointment of Mr Stuart Edward Halls Dally as a director on 16 November 2023
Termination of appointment of Charles William Laurence Applewhite as a director on 16 November 2023
Confirmation statement made on 19 February 2023 with no updates
Registered office address changed from C/O Langleys Solicitors Llp Olympic House Doddington Road Lincoln Lincolnshire LN6 3SE to The Estate Office Eagle Hall Swinderby Lincoln LN6 9HZ on 8 March 2023
Termination of appointment of James Eric Elvidge as a director on 6 February 2023
Confirmation statement made on 19 February 2022 with no updates
Appointment of Mr Charles William Laurence Applewhite as a director on 5 November 2021
Termination of appointment of Peter John Horner as a secretary on 13 May 2021
Confirmation statement made on 19 February 2021 with no updates
Termination of appointment of Joseph Pask as a director on 15 September 2020
Confirmation statement made on 19 February 2020 with no updates
Appointment of Mr Joseph Pask as a director on 28 February 2019
Confirmation statement made on 19 February 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free