LIFELINE FAMILY CARE LIMITED Credit Check Report

Company Overview

Lifeline Family Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 April 1998, so this is a well established company. Lifeline Family Care Limited has been in business for 27 years and 11 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.

Registered Address

1 Rushmills, Bedford Road, Northampton, Northamptonshire, NN4 7YB

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Companies House Data

Company Name	LIFELINE FAMILY CARE LIMITED
Company Number	03545543
Registered Office Address	1 RUSHMILLS
	BEDFORD ROAD
	NN4 7YB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/04/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	SMALL
Returns Next Due Date	12/05/2017
Returns Last Made Up Date	14/04/2016

Directors & Members

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	Penelope Howard - Director (British, 69 years old, born October 1957) Appointed 09 September 2003, Resigned 31 July 2005	Resigned
	Philip Myatt - Director (British, 77 years old, born May 1949) Appointed 14 April 1998, Resigned 26 April 2007	Resigned
	Ruth Pimentel - Director (British, 60 years old, born September 1966) Appointed 01 March 2024, Resigned 03 September 2025	Resigned
	Melanie Thomson - Director (British, 54 years old, born September 1972) Appointed 26 April 2007, Resigned 01 March 2024	Resigned
	Richard Thomson - Director (British, 49 years old, born May 1977) Appointed 05 May 2022, Resigned 16 June 2022	Resigned
	Richard Thomson - Director (British, 49 years old, born May 1977) Appointed 24 June 2022, Resigned 28 March 2024	Resigned
	Anne-Marie Tierney - Director (British, 50 years old, born February 1976) Appointed 01 March 2024	Active
	Swift Incorporations Limited - Nominee Secretary Appointed 14 April 1998, Resigned 14 April 1998	Resigned

Secretaries

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	Penelope Howard - Secretary (British) Appointed 01 November 2000, Resigned 09 September 2003	Resigned
	Paul Renwick - Secretary (British) Appointed 26 April 2007, Resigned 01 March 2024	Resigned
	Frances Squires - Secretary (British) Appointed 14 April 1998, Resigned 01 November 2000	Resigned
	Melanie Thomson - Secretary (British) Appointed 09 September 2003, Resigned 26 April 2007	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 14 April 1998, Resigned 14 April 1998	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Aug-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	35,553	35,553	37,862
Current Assets	75,675	75,675	80,068
Creditors Due Within One Year	84,013	84,013	100,958
Working Cap	-8,338	-8,338	-20,890
Total Assets Less Current Liabilities	27,215	27,215	16,972
Long-term Liabilities	27,213	27,213	16,970
Net Assets	2	2	2
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	2	2	2

Common Size Financial Analysis

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Accounts Date	31-Aug-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	32.0%	32.0%	32.1%
Stocks Inventory	-	-	-
Debtors	13.0%	13.0%	8.0%
Cash Bank In Hand	54.3%	54.3%	58.4%
Current Assets	68.0%	68.0%	67.9%
Creditors Due Within One Year	75.5%	75.5%	85.6%
Net Current Assets Liabilities	-7.5%	-7.5%	-17.7%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	0.0%	0.0%	0.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	24.5%	24.5%	14.4%

Financial Ratio Analysis

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Accounts Date	31-Aug-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	0.9	0.9	0.8
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Aug-2024	31-Dec-2022	31-Dec-2021
Assets	111,228	111,228	117,930
Debt	111,226	111,226	117,928
Net Assets/Debt	2	2	2

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

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