Company Overview
Lincolnshire Hot Tub Hire Ltd is a Dissolved Private Limited Company.
Registered Address

2 Affords Way, North Hykeham, Lincoln, LN6 9LR
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Companies House Data
Company NameLINCOLNSHIRE HOT TUB HIRE LTD
Company Number12629350
Registered Office Address2 Affords Way
 North Hykeham
 LN6 9LR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/05/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/06/2021
Directors & Members
Show Resigned
Mathew Egan - Director
(British, 34 years old, born December 1992)
Appointed 14 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mathew Egan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 90,146 38,226 -
Current Assets 3,929 10,766 -
Creditors Due Within One Year 7,313 9,784 -
Working Cap -3,384 982 -
Total Assets Less Current Liabilities 86,762 39,208 -
Long-term Liabilities 47,798 0 -
Net Assets 38,964 39,208 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,964 39,208 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 95.8% 78.0% -
Stocks Inventory - - -
Debtors - 0.2% -
Cash Bank In Hand 4.2% 21.8% -
Current Assets 4.2% 22.0% -
Creditors Due Within One Year 7.8% 20.0% -
Net Current Assets Liabilities -3.6% 2.0% -
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 41.4% 80.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 92.2% 80.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.5 1.1 0.0
Solvency Ratio 1.7 5.0 -
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-May-2022 31-May-2021 31-May-2020
Assets 94,075 48,992 -
Debt 55,111 9,784 -
Net Assets/Debt 38,964 39,208 -
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 9LR
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Termination of appointment of Mark Leslie Riley as a director on 29 November 2022
Cessation of Mark Leslie Riley as a person with significant control on 29 November 2022
Registered office address changed from 4 Affords Way North Hykeham Lincoln LN6 9LR England to 2 Affords Way North Hykeham Lincoln LN6 9LR on 25 October 2022
Confirmation statement made on 24 October 2022 with updates
Registered office address changed from 16 Maple Close Lincoln LN5 9UX United Kingdom to 4 Affords Way North Hykeham Lincoln LN6 9LR on 24 October 2022
Notification of Mark Leslie Riley as a person with significant control on 24 October 2022
Notification of Matthew Ashley Egan as a person with significant control on 24 October 2022
Termination of appointment of Colin Bruce Holden as a director on 24 October 2022
Termination of appointment of Annmarie Laing as a director on 24 October 2022
Cessation of Annmarie Laing as a person with significant control on 24 October 2022
Cessation of Colin Bruce Holden as a person with significant control on 24 October 2022
Appointment of Mr Mark Leslie Riley as a director on 14 October 2022
Appointment of Mr Mathew Ashley Egan as a director on 14 October 2022
Confirmation statement made on 27 May 2022 with no updates
Confirmation statement made on 27 May 2021 with no updates
Change of details for Mrs Annie Laing as a person with significant control on 3 June 2020
Director's details changed for Mrs Annie Laing on 3 June 2020
Incorporation
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