Pacific Lifestyle Limited
01625765
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Andrew Simon Hutchison
director · Since 31/12/2009
British
Rebecca Louise Hutchison
director · Since 01/01/2020
British
Nigel St John Lawrence
director · Since 31/12/2009
British
Former
Geoffrey Haigh Riley
secretary · Resigned 03/07/2023
David Geoffrey Headey
director · Resigned 30/09/2023
John Stephen Headey
director · Resigned 24/02/2009
Geoffrey Haigh Riley
director · Resigned 03/07/2023
Simon Anthony Russell
director · Resigned 14/04/2014
CompanyRankvs 105+ SIC 46470 peers80
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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.
Risk deductions
Going concern doubt: -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 | — |
Derived from filed accounts. Not audited figures.