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Litelines Limited

04605550

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 17 CAM CENTRE, HITCHIN, SG4 0TW
Incorporated 02/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Paul Bergman

director · Since 02/12/2002

PACKAGING DISTRIBUTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Oliver Anthony Prevezer

director · Since 21/08/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Paul Bergman

50–75% shares
50–75% votes

British · England · Age 68

Unit 17 Cam Centre, Wilbury Way, Hitchin, SG4 0TW

Notified 01/11/2016

Mr Oliver Anthony Pervezer

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Unit 17 Cam Centre, Wilbury Way, Hitchin, SG4 0TW

Notified 01/07/2019

CompanyRankvs 1974+ SIC 47990 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1974Litelines Limited
79
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.

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

£156k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£280k

Current Liabilities

£140k

Fixed Assets

£22k

Debtors

£126k

6avg. employees

Tax at Year End

Corp tax£25k
VAT£5k

Balance Sheet

Assets less current liabilities£162k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.00+£18k£108k
20242.01-£50k£201k
20232.56+£38k£211k
20222.80+£44k—
20212.27—£300k

Derived from filed accounts. Not audited figures.