Company Overview
Lincolnshire County Cricket Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 27 June 2009, so this is a well established company. Lincolnshire County Cricket Ltd has been in business for 16 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Northgate House, Northgate, Sleaford, Lincolnshire, NG34 7BZ
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Companies House Data
Company NameLINCOLNSHIRE COUNTY CRICKET LTD
Company Number06946171
Registered Office AddressNorthgate House
 Northgate
 NG34 7BZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/06/2009
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 Date25/07/2017
Returns Last Made Up Date27/06/2016
Directors & Members
Show Resigned
Nicholas Bennett - Director
(British, 36 years old, born December 1990)
Appointed 21 June 2022
Active
Shelley Clayton - Director
(British, 65 years old, born July 1961)
Appointed 02 March 2022
Active
Martyn Dobson - Director
(British, 44 years old, born May 1982)
Appointed 17 July 2018
Active
Andrew Kneen - Director
(British, 48 years old, born July 1978)
Appointed 21 June 2022
Active
Lorna Leach - Director
(British, 44 years old, born September 1982)
Appointed 21 June 2022
Active
Antony McArdle - Director
(British, 68 years old, born January 1958)
Appointed 21 June 2022
Active
Sarah Poulter - Director
(British, 51 years old, born September 1975)
Appointed 11 December 2025
Active
Jessica Skill - Director
(British, 32 years old, born August 1994)
Appointed 11 December 2025
Active
Dipan Suwarneraj - Director
(British, 47 years old, born December 1979)
Appointed 21 June 2022
Active
Stephen Tointon - Director
(British, 67 years old, born April 1959)
Appointed 21 June 2022
Active
Secretaries
Show Resigned
Fiona Gilman-Abel - Secretary
Appointed 21 June 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,056 3,056 2,992
Current Assets 211,363 211,363 187,407
Creditors Due Within One Year 59,323 59,323 19,575
Working Cap 152,040 152,040 167,832
Total Assets Less Current Liabilities 155,096 155,096 170,824
Long-term Liabilities 4,000 4,000 5,500
Net Assets 151,096 151,096 165,324
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 151,096 151,096 165,324
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.6%
Stocks Inventory - - -
Debtors 2.2% 2.2% 2.5%
Cash Bank In Hand 95.6% 95.6% 95.1%
Current Assets 98.6% 98.6% 98.4%
Creditors Due Within One Year 27.7% 27.7% 10.3%
Net Current Assets Liabilities 70.9% 70.9% 88.1%
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 70.5% 70.5% 86.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.3% 72.3% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 9.6
Solvency Ratio 3.4 3.4 7.6
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 214,419 214,419 190,399
Debt 63,323 63,323 25,075
Net Assets/Debt 151,096 151,096 165,324

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
Appointment of Miss Jessica Skill as a director on 11 December 2025
Appointment of Mrs Sarah Louise Poulter as a director on 11 December 2025
Confirmation statement made on 27 June 2025 with no updates
Confirmation statement made on 27 June 2024 with no updates
Director's details changed for Ms Lorna Leach on 29 June 2023
Confirmation statement made on 27 June 2023 with no updates
Memorandum and Articles of Association
Resolutions
Notification of Antony David William Mcardle as a person with significant control on 24 August 2022
Cessation of Robin George Bradley as a person with significant control on 10 August 2022
Termination of appointment of Robin George Bradley as a director on 10 August 2021
Confirmation statement made on 27 June 2022 with no updates
Appointment of Mrs Fiona Clare Gilman-Abel as a secretary on 21 June 2022
Appointment of Mr Antony David William Mcardle as a director on 21 June 2022
Appointment of Mr Andrew Kneen as a director on 21 June 2022
Appointment of Mr Dipan Suwarneraj as a director on 21 June 2022
Appointment of Mr Nicholas Luke Bennett as a director on 21 June 2022
Appointment of Mr Stephen Leslie Tointon as a director on 21 June 2022
Appointment of Ms Lorna Leach as a director on 21 June 2022
Termination of appointment of Helen Wendy Jones as a director on 21 June 2022
Termination of appointment of Richard Alun Jones as a director on 21 June 2022

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