Life Source Supplements Limited
01010452
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
secretary · Resigned 31/03/1994
director · Resigned 31/03/1994
secretary · Resigned 30/04/2008
Persons with Significant Control
Piers Jonathan Charles Seed
British · United Kingdom · Age 62
Carlton House, Barker Business Park, Ripon, HG4 5GZ
Notified 06/04/2016
Change History
Active
Private Limited Company
15-17 NORTH PARK ROAD
NORTH YORKSHIRE
CompanyRankvs 170+ SIC 46380 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
£2.6M
Working capital
Current Assets
£3.2M
Current Liabilities
£606k
Fixed Assets
£1.6M
Debtors
£992k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.23 | +£613k |
| 2024 | 2.11 | +£70k |
| 2023 | 4.47 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
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resolution
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certificate change of name company
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selection of documents registered before January 1995
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