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Lifetime Homes (Warrington) Limited

08931530

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GATEWAY, WARRINGTON, WA1 1SR
Incorporated 10/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Kirsty Capper

secretary · Since 10/03/2014

Also on 1 other board

Kirsty Capper

director · Since 10/03/2014

RESOURCES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr David Anthony Patrick Cummins Ba Hons Msc Dip Ms

director · Since 10/04/2017

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 57

Mr Eliot James Ward

director · Since 29/07/2021

CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Jimmy Overill

director · Since 24/01/2024

DEVELOPMENT PROFESSIONAL

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Former PSCs

Warrington Housing Association Limited

Ceased 31/03/2023

Charges1 outstanding

Charge
outstanding

WARRINGTON HOUSING ASSOCIATION LIMITED

Created 29/07/2021Registered 12/08/2021

CompanyRankvs 4929+ SIC 68201 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4929Lifetime Homes (Warrington) Limited
51
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 31/03/2025

Turnover

£224k

Annual revenue

Net Worth

£30k

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£133k

Bottom line earnings

Net Current Assets

-£59k

Working capital

Current Assets

£199k

Current Liabilities

£272k

Fixed Assets

£750k

Debtors

£199k

Cost of Sales

£78k

Gross Profit

£146k

Admin Expenses

£0

Operating Profit

£146k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£691k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£1
20240.35+£12k
20230.55+£51k
20220.35—

Derived from filed accounts. Not audited figures.