Company Overview
Rural Lifeline C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 03 May 1995, so this is a well established company. Rural Lifeline C.I.C. has been in business for 30 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Enterprise House, Station Street, Bishops Castle, Shropshire, SY9 5AQ
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Companies House Data
Company NameRURAL LIFELINE C.I.C.
Company Number03054609
Registered Office AddressEnterprise House
 Station Street
 SY9 5AQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
BISHOP'S CASTLE AND DISTRICT LIFELINE COMPANY LIMITED06 May 2025
Directors & Members
Show Resigned
Brian Angell - Director
(British, 72 years old, born June 1954)
Appointed 28 January 2022
 Active
Jane Carroll - Director
(British, 78 years old, born September 1948)
Appointed 19 September 2002
 Active
Christopher Edwards - Director
(British, 63 years old, born September 1963)
Appointed 07 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Angell
No companies found
Jane Carroll
BISHOP'S CASTLE & CLUN TOURISM COMMUNITY INTEREST COMPANY
BISHOP'S CASTLE TOWN HALL TRUST
Christopher Edwards
CLEOBURY COUNTRY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 90,067 90,067 54,535
Current Assets 141,136 141,136 123,126
Creditors Due Within One Year 33,514 33,514 21,608
Working Cap 107,622 107,622 101,518
Total Assets Less Current Liabilities 197,689 197,689 156,053
Long-term Liabilities 63,671 63,671 44,027
Net Assets 134,018 134,018 112,026
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 134,018 134,018 112,026
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 39.0% 39.0% 30.7%
Stocks Inventory - - -
Debtors 10.2% 10.2% 10.0%
Cash Bank In Hand 50.8% 50.8% 59.3%
Current Assets 61.0% 61.0% 69.3%
Creditors Due Within One Year 14.5% 14.5% 12.2%
Net Current Assets Liabilities 46.5% 46.5% 57.1%
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 58.0% 58.0% 63.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.5% 85.5% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.2 4.2 5.7
Solvency Ratio 2.4 2.4 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 231,203 231,203 177,661
Debt 97,185 97,185 65,635
Net Assets/Debt 134,018 134,018 112,026

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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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IJE POWER SERVICES LTD
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JOHN ROBERTS BREWING CO LTD
OFFICE 8, THREE TUNS BREWERY ENTERPRISE HOUSE, STATION STREET, BISHOPS CASTLE, SHROPSHIRE, SY9 5AQ
E G BURTON & SONS LTD
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Document Filings
Director's details changed for Mrs Jean Shirley on 24 November 2025
Termination of appointment of Miranda Davidson Stanley as a director on 19 May 2025
Confirmation statement made on 26 April 2025 with no updates
Certificate of change of name
Change of name
Termination of appointment of Reuben Talbot Thorley as a director on 20 January 2025
Termination of appointment of Robert Newark Andrews as a director on 17 March 2025
Termination of appointment of Nigel John Hartin as a director on 18 March 2025
Appointment of Mr Simon Heron as a director on 1 January 2025
Appointment of Mr Henry James Hunter as a director on 4 November 2024
Termination of appointment of Duncan James Baker as a director on 20 January 2025
Confirmation statement made on 26 April 2024 with no updates
Termination of appointment of Timothy Paul Russell as a director on 31 May 2023
Confirmation statement made on 26 April 2023 with no updates
Termination of appointment of Grant Ian Perry as a director on 18 January 2023
Appointment of Mr Robert Newark Andrews as a director on 28 October 2022
Confirmation statement made on 26 April 2022 with no updates
Termination of appointment of Michael Edward Plunkett as a director on 5 April 2022
Appointment of Mr Brian William Angell as a director on 28 January 2022
Termination of appointment of David Robert Crane as a director on 28 January 2022
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