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Custom Lids Limited

04386255

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 6 TENTH AVENUE TRADE PARK, NEWCASTLE UPON TYNE, NE11 0GU
Incorporated 04/03/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Alexander Peter Briers

director · Since 27/07/2026

BRITISH · ENGLAND · Age 36

Former

Kevin Robertson

director · Resigned 27/07/2026

Persons with Significant Control

Mr Alexander Peter Briers

75–100% shares

British · England · Age 36

Unit 6, Tenth Avenue Trade Park, Newcastle Upon Tyne, NE11 0GU

Notified 27/07/2026

Former PSCs

Mr Kevin Robertson

Ceased 08/09/2021

Mrs Janet Robertson

Ceased 27/07/2022

Mr Kevin Robertson

Ceased 27/07/2026

Charges1 outstanding

A registered charge
outstanding

JANET ROBERTSON · KEVIN ROBERTSON

Created 27/07/2026Registered 06/08/2026

CompanyRankvs 1050+ SIC 47710 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£112k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£274k

Current Liabilities

£180k

Fixed Assets

£44k

Debtors

£40k

8avg. employees+1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£138k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.52+£48k
20251.40
20240.97
20231.04

Derived from filed accounts. Not audited figures.