LIFELINES LIMITED are a long established Private Limited Company who've traded for 25 years. Their area of operation is the Manufacture of medical and dental instruments and supplies sector, the SIC for which is 32500. Their registered office is situated in the SEND area of WOKING.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
LIFELINES LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03704047. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £19,056 | £103,952 | £119,763 | £94,852 | £1,004,037 |
| Net Worth | £2,678,203 | £0 | £1,763,531 | £1,882,847 | £1,310,486 |
| Current Assets | £2,844,913 | £2,657,279 | £2,058,564 | £2,030,068 | £1,672,957 |
| Current Liabilities | £189,432 | £2,657,279 | £2,058,564 | £2,030,068 | £1,672,957 |
| Number of Employees | 8 | 10 | 12 | 11 | 10 |
| 18-05-2024 |
Cash has reduced from 2019 by -81.67%, the ratio of cash to net worth is 0.71% which indicates dependence on creditors.
Net worth has changed by £622,888 which is an increase of 30.31% from 2019
The quick ratio of current assets to current liabilities at 15.02 represents a Strong asset position, always consider the absolute level of cash at £19,056 when looking at this ratio
The number of employees has reduced by -2 since 2019
Cash has reduced from 2018 by -13.20%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £103,952 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 26.26%, the ratio of cash to net worth is 6.79% which indicates a reasonable cash position..
Net worth has changed by £-119,316 which is a reduction of -6.34% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £119,763 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of LIFELINES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST EXECUTIVE LIMITED | FIRST FLOOR, UNIT 1 TANNERY HOUSE TANNERY LANE, SEND, WOKING, SURREY, ENGLAND. GU23 7EF | 20/01/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| "THE LARCHES" MANAGEMENT COMPANY LIMITED | 101 RYDES HILL ROAD, , GUILDFORD, , ENGLAND. GU2 9TY | 17/10/1988 |
| 11ELEVENUK LTD | 6 CARDAMOM CLOSE, , GUILDFORD, , ENGLAND. GU2 9GZ | 15/04/2021 |
| 16 LIONS LTD | 14 WOODBRIDGE HILL, , GUILDFORD, SURREY, UNITED KINGDOM. GU2 9AB | 13/10/2020 |
| 17 MARTYR ROAD GUILDFORD LIMITED | 1 HIGH STREET, GUILDFORD, SURREY, , . GU2 4HP | 09/08/2002 |
| 18 DENE ROAD GUILDFORD LIMITED | 26 ROOKWOOD COURT, PORTSMOUTH RD, GUILDFORD, SURREY, UNITED KINGDOM. GU2 4EJ | 15/09/1995 |
| 2 KINGS ROAD PROPERTY SERVICES LIMITED | ARUNA HOUSE, 2 KINGS ROAD, HASLEMERE, SURREY, . GU2 2QA | 11/06/2003 |
| 22CANS LTD | 1B HUXLEY ROAD, SURREY RESEARCH PARK, GUILDFORD, SURREY, ENGLAND. GU2 7RE | 20/02/2012 |
| 24 FERMOY ROAD LIMITED | 1 HIGH STREET, GUILDFORD, SURREY, , . GU2 4HP | 02/12/2003 |
| 26CAMPBELLINDUSTRIES LTD | 17 PICKERING PLACE, , GUILDFORD, , ENGLAND. GU2 8AH | 23/09/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03704047 overview of filed records at companies house for LIFELINES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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