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Lifelines Limited

03704047

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 TANNERY HOUSE TANNERY LANE, WOKING, GU23 7EF
Incorporated 28/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Emerson Anthony Ferrey

director · Since 06/03/2019

CHIEF OPERATING OFFICER

BRITISH,AMERICAN · ENGLAND · Age 37

Also on 4 other boards

Ms Raelene Elizabeth Salter

director · Since 04/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Smag International Limited

75–100% shares
75–100% votes
Appoint directors

1 Tannery House, 2nd Floor, Tannery Lane, Woking, GU23 7EF

Reg: 10747268 · Companies House · Limited Company

Notified 12/10/2017

Former PSCs

Mr David Keith Hulin

Ceased 12/10/2017

Mr Stephen Harold Alexander Walters

Ceased 12/10/2017

Charges0 outstanding

Charge
satisfied

STEPHEN WALTERS

Created 12/10/2017Registered 24/10/2017Satisfied 20/03/2024

CompanyRankvs 78+ SIC 32500 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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78Lifelines Limited
86
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern At the time of approving the financial statements, the directors have assessed the Company’s ability to continue as a going concern. In making this assessment, the directors have taken int

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.6M

Current Liabilities

£821k

Fixed Assets

£47k

Debtors

£2.5M

6avg. employees-1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18-£3.0M
20249.18+£756k
20235.23+£194k
20229.55+£339k
20217.56+£858k
202015.02+£2.5M
20194.36-£1.6M
20186.61—

Derived from filed accounts. Not audited figures.