Company Overview
University Of Lincoln Students' Union is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 27 June 2007, so this is a well established company. University Of Lincoln Students' Union has been in business for 18 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Engine Shed Lincoln Students' Union, Brayford Pool, Lincoln, Lincolnshire, LN6 7TS
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Companies House Data
Company NameUNIVERSITY OF LINCOLN STUDENTS' UNION
Company Number06294857
Registered Office AddressThe Engine Shed Lincoln Students' Union
 Brayford Pool
 LN6 7TS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryGROUP
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Secretaries
James Brooks - Secretary
Appointed 28 September 2012
 Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 64,082 64,082 18,288
Current Assets 352,239 352,239 309,161
Creditors Due Within One Year 218,747 218,747 110,890
Working Cap 133,492 133,492 198,271
Total Assets Less Current Liabilities 197,574 197,574 216,559
Long-term Liabilities 0 0 0
Net Assets 197,574 197,574 216,559
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 197,574 197,574 216,559
Other Reserves 0 0 0
Shareholders Funds 197,574 197,574 216,559
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 15.4% 15.4% 5.6%
Stocks Inventory 2.4% 2.4% 0.0%
Debtors 4.0% 4.0% 2.1%
Cash Bank In Hand 65.2% 65.2% 35.4%
Current Assets 84.6% 84.6% 94.4%
Creditors Due Within One Year 52.5% 52.5% 33.9%
Net Current Assets Liabilities 32.1% 32.1% 60.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.5% 47.5% 66.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 47.5% 47.5% 66.1%
Shareholder Funds 47.5% 47.5% 66.1%
Capital Employed - - -
Total Assets Less Current Liabilities 47.5% 47.5% 66.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2014 30-Jun-2013
Liquidity Ratio 1.6 1.6 2.8
Solvency Ratio 1.9 1.9 3.0
Reserves to Assets 0.5 0.5 0.7
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 30-Jun-2025 30-Jun-2014 30-Jun-2013
Assets 416,321 416,321 327,449
Debt 218,747 218,747 110,890
Net Assets/Debt 197,574 197,574 216,559

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 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.

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 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 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 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.

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
Confirmation statement made on 3 December 2025 with no updates
Director's details changed for Mr Jospeh Stephen Govier on 23 October 2025
Appointment of Mr Jospeh Stephen Govier as a director on 28 July 2025
Appointment of Mr Thomas Harris as a director on 28 July 2025
Director's details changed for Professor Abigail Moriarty on 11 July 2025
Appointment of Mr Jamie Scott Nicol as a director on 4 July 2025
Appointment of Mr Edward Anthony James Smith-Wilds as a director on 4 July 2025
Termination of appointment of Erin Mary Anita Byrne as a director on 4 July 2025
Termination of appointment of Emillia Roslynne Zirker as a director on 4 July 2025
Termination of appointment of Amelia Rose Hinton as a director on 4 July 2025
Appointment of Miss Rebecca Erin Gardiner as a director on 4 July 2025
Termination of appointment of Hannah Maria Clarke as a director on 4 July 2025
Confirmation statement made on 13 May 2025 with no updates
Termination of appointment of Ella Pike as a director on 14 May 2025
Termination of appointment of Susan Patricia Liburd as a director on 4 April 2025
Appointment of Ms Karen Jane Southern as a director on 4 April 2025
Registered office address changed from The Engine Shed Lincoln Students' Union Brayford Pool Lincoln LN6 7TS England to The Engine Shed Lincoln Students' Union Brayford Pool Lincoln Lincolnshire LN6 7TS on 1 March 2025
Appointment of Ms Erin Mary Anita Byrne as a director on 12 February 2025
Termination of appointment of Verandar Tsz Ling Yuen as a director on 31 January 2025
Appointment of Professor Abigail Moriarty as a director on 1 January 2025
Termination of appointment of Judith Mary Carey as a director on 1 January 2025
Appointment of Mrs Sarah-Jane Mills as a director on 30 August 2024
Termination of appointment of Roseline Edide Archibong as a director on 5 July 2024
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