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Lifeline Medical Services Ltd

12940384

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5D GALAXY BUSINESS PARK, BLAYDON-ON-TYNE, NE21 4SQ
Incorporated 09/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Ross Pickthall

director · Since 09/10/2020

PARAMEDIC

BRITISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Gary Peter Turner

25–50% shares
25–50% votes

British · England · Age 65

Ashlea, Corby Hill, Carlisle, CA4 8QG

Notified 09/10/2020

Mr Ross Pickthall

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 34

Unit 5d, Galaxy Business Park, Blaydon-On-Tyne, NE21 4SQ

Notified 09/10/2020

CompanyRankvs 24282+ SIC 86900 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity6/15 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 31/10/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£47k

Current Liabilities

£61k

Fixed Assets

£61k

20avg. employees+6

Balance Sheet

Assets less current liabilities£51k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£8k
20240.84+£20k
20230.51+£37k
20220.34-£3k
20210.28

Derived from filed accounts. Not audited figures.