Company Overview
Lifeline24 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 October 2013, so this is a well established company. Lifeline24 Limited has been in business for 12 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Oregon House, 19 Queensway, New Milton, BH25 5NN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLIFELINE24 LIMITED
Company Number08718610
Registered Office AddressOregon House
 19 Queensway
 BH25 5NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Dominic McNeill - Director
(British, 48 years old, born July 1978)
Appointed 21 February 2025
Active
James Thorburn Muirhead - Director
(British, 53 years old, born December 1973)
Appointed 20 February 2024
Active
Christopher Tilley - Director
(British, 50 years old, born May 1976)
Appointed 21 February 2025
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 536,846 536,846 171,584
Current Assets 155,907 155,907 53,834
Creditors Due Within One Year 595,843 595,843 217,113
Working Cap -439,936 -439,936 -163,279
Total Assets Less Current Liabilities 96,910 96,910 8,305
Long-term Liabilities 45,111 45,111 7,760
Net Assets 51,799 51,799 545
Share Capital & Reserves
Share Cap 10,000 10,000 1
Profit & Loss Reserves 41,799 41,799 544
Other Reserves 0 0 0
Shareholders Funds 51,799 51,799 545
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 77.5% 77.5% 76.1%
Fixed Assets 77.5% 77.5% 76.1%
Stocks Inventory 10.5% 10.5% 16.8%
Debtors 8.6% 8.6% 7.0%
Cash Bank In Hand 3.4% 3.4% 0.1%
Current Assets 22.5% 22.5% 23.9%
Creditors Due Within One Year 86.0% 86.0% 96.3%
Net Current Assets Liabilities -63.5% -63.5% -72.4%
Creditors Due After One Year 6.5% 6.5% 3.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 6.5% 6.5% 3.4%
Net Assets Liabilities Including Pension Asset Liability 7.5% 7.5% 0.2%
Called Up Share Capital 1.4% 1.4% 0.0%
Share Capital Allotted Called Up Paid 1.4% 1.4% 0.0%
Profit Loss Account Reserve 6.0% 6.0% 0.2%
Shareholder Funds 7.5% 7.5% 0.2%
Capital Employed 7.5% 7.5% 0.2%
Total Assets Less Current Liabilities 14.0% 14.0% 3.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2016 31-Mar-2015
Assets 692,753 692,753 225,418
Debt 640,954 640,954 224,873
Net Assets/Debt 51,799 51,799 545

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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 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
Other Business around BH25 5NN
J.E.B. PLUMBING AND HEATING LIMITED
13e Queensway, New Milton, Hampshire, BH25 5NN
DL SOLUTIONS (UK) LTD
6-10 Queensway, Stem Lane Industrial Estate, New Milton, Hampshire, BH25 5NN
CRADLE (UK) LIMITED
2e Queensway, Stem Lane Industrial Estate, New Milton, BH25 5NN
TOWN GAS SERVICES LIMITED
13E QUEENSWAY, NEW MILTON, HAMPSHIRE, BH25 5NN
RPS ENGINEERING MANAGEMENT LTD
1 Radian Court, Knowlhill, Milton Keynes, BH25 5NN
GRAHAM ATKINS LTD
GRENVILLE HOUSE, 9 BOUTPORT STREET, BARNSTAPLE, BH25 5NN
SWEGON SERVICE LTD
Swegon, Stourbridge Road, Bridgnorth, Shropshire, BH25 5NN
SMC (SALES AND MARKETING) LTD
6-10 Queensway, Stem Lane, New Milton, Hampshire, BH25 5NN
FFS (TRANSPORT) LTD
Prospect House, Rouen Road, Norwich, BH25 5NN
SMC (FIT OUTS) LTD
6-10 Queensway, Stem Lane, New Milton, Hampshire, BH25 5NN
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Termination of appointment of Craig John Barlow as a director on 22 February 2025
Termination of appointment of Carl Burton Atkey as a director on 22 February 2025
Confirmation statement made on 12 April 2025 with no updates
Appointment of Mr Dominic John Mcneill as a director on 21 February 2025
Appointment of Mr Christopher Stuart Tilley as a director on 21 February 2025
Termination of appointment of Brian Southward as a director on 22 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 26 April 2024 with no updates
Director's details changed for Mr Craig John Barlow on 18 March 2024
Appointment of James Thorburn Muirhead as a director on 20 February 2024
Termination of appointment of Timothy Barclay as a director on 20 February 2024
Appointment of Mr Brian Southward as a director on 20 February 2024
Confirmation statement made on 20 October 2023 with no updates
Registration of charge 087186100005, created on 2 August 2023
Confirmation statement made on 20 October 2022 with updates
Director's details changed for Mr Simon Timothy Barclay on 1 November 2022

In using this service you agree to the Terms and Conditions

© 2026 Check Free