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Lifestyle Logistics (North East) Limited

12112563

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

66 LYDGATE LANE, BISHOP AUCKLAND, DL13 3EZ
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Martin David Ritchie

director · Since 19/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Martin David Ritchie

75–100% shares
75–100% votes

British · England · Age 63

66 Lydgate Lane, Wolsingham, Bishop Auckland, DL13 3EZ

Notified 19/07/2019

CompanyRankvs 10275+ SIC 52290 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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10275Lifestyle Logistics (North East) Limited
32
How is this score calculated?
Financial strength3/25 pts

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

Employees5/15 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.

Longevity7/15 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 31/07/2025

Net Worth

-£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£56k

Current Liabilities

£74k

Fixed Assets

£35k

1avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£38k
20240.38+£37k
20230.23—

Derived from filed accounts. Not audited figures.