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Custom Lids Limited

04386255

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Kevin Robertson

director · Since 04/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Kevin Robertson

75–100% shares

British · England · Age 63

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

Notified 27/07/2022

Former PSCs

Mr Kevin Robertson

Ceased 08/09/2021

Mrs Janet Robertson

Ceased 27/07/2022

CompanyRankvs 1198+ SIC 47710 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£192k

Current Liabilities

£137k

Fixed Assets

£46k

7avg. employees+1

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£107k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40
20240.97
20231.04
20220.62+£2k
20210.86+£30k
20200.64-£105k
20190.99

Derived from filed accounts. Not audited figures.