Pacific Lifestyle Limited
01625765
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 31/12/2009
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
director · Since 31/12/2009
SALES DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 01/01/2020
CREATIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Stafford Mills Holdings Limited
Stafford Mills, George Street, Huddersfield, HD3 4JD
Reg: 07049377 · Companies House Cardiff · Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
RBS INVOICE FINANCE LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
GRIFFIN FACTORS LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 46470 peers70
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.1M
Balance sheet strength
Cash
£934k
Cash in the bank
Profit Before Tax
-£149k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£7.3M
Current Liabilities
£3.3M
Fixed Assets
£276k
Debtors
£2.3M
Cost of Sales
£8.0M
Admin Expenses
£3.9M
Profit After Tax
-£123k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.20 | -£323k |
| 2023 | 3.17 | -£178k |
| 2022 | 1.91 | +£505k |
| 2021 | 1.71 | +£2.0M |
| 2020 | 1.41 | +£510k |
| 2019 | 1.31 | — |
Derived from filed accounts. Not audited figures.