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Age Uk North East Lincolnshire Trading Company Limited

04107937

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 OSBORNE STREET, GRIMSBY, DN31 1EY
Incorporated 15/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2025

Due 20/03/2026

Overdue

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Stephen Paul White

secretary · Since 01/04/2012

BRITISH

Also on 3 other boards

Stephen Paul White

director · Since 01/04/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Ann Maggs Mbe

director · Since 12/03/2013

MONEY MANAGEMENT ADVISER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Shona Margaret Ortega

director · Since 12/03/2013

NONE

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mr Neil Martin Trenchard

director · Since 05/07/2018

NONE

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Annette Julie Chidwick

director · Since 16/08/2018

BENEFITS ADVISOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Charles Richard Ekberg

director · Since 26/10/2021

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Ian Hammond

director · Since 24/11/2022

WELFARE BENEFITS ADVISOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

CompanyRankvs 3254+ SIC 88100 peers
48

Financial strength29th percentile among SIC peers · 7/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3254Age Uk North East Lincolnshire Trading Company Limited
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£15k

Current Liabilities

£37k

Fixed Assets

£198

Debtors

£4k

4avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.41
20240.23
20230.51
20221.01
20211.42
20201.03
20193.67

Derived from filed accounts. Not audited figures.