Back to search

Lifeline Healthcare Services Limited

14266398

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OSWALD HOUSE, SCUNTHORPE, DN15 7PQ
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities
86210
General medical practice activities
86900
Other human health activities

Officers

Mr Andrew Mark Clifford

secretary · Since 01/08/2022

Dr Rana Maqbool Ahmad

director · Since 01/08/2022

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Dr Tahira Imran Cheema

director · Since 01/08/2022

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Dr Amtul Haq Saima Magrabi

director · Since 01/08/2022

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 53

Dr Satpal Singh Shekhawat

director · Since 01/08/2022

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

CompanyRankvs 8631+ SIC 86101 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity4/15 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 31/08/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£436k

Working capital

Current Assets

£170k

Current Liabilities

£607k

Fixed Assets

£421k

4avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.28

Derived from filed accounts. Not audited figures.