Lifeplan Products Limited
01843973
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 01/12/2022
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 01/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Martin John Tedham
British · England · Age 65
Unit 1, Elizabethan Way, Elizabethan Way, Lutterworth, LE17 4ND
Notified 01/12/2022
Former PSCs
Mr Melvyn Warren Sadofsky
Ceased 01/12/2022
Charges3 outstanding
PHILIP ANTHONY SMITH, ZAKY PASHA, AND FRANCINE BETH MARKS, ZOE NATASHA BRAHAM AND BARNETT WADDI
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CompanyRankvs 535+ SIC 10890 peers54
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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
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 going co
Key FinancialsYear ending 30/09/2024
Turnover
£8.7M
Annual revenue
Net Worth
£339k
Balance sheet strength
Cash
£287k
Cash in the bank
Profit Before Tax
£932k
Bottom line earnings
Net Current Assets
-£1.4M
Working capital
Current Assets
£3.1M
Current Liabilities
£4.5M
Fixed Assets
£2.5M
Debtors
£1.2M
Cost of Sales
£5.4M
Gross Profit
£3.3M
Admin Expenses
£2.1M
Operating Profit
£1.0M
Profit After Tax
£661k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | +£749k |
| 2023 | 0.58 | -£530k |
| 2022 | 0.77 | -£3.2M |
| 2021 | 1.57 | +£649k |
| 2019 | 1.68 | — |
Derived from filed accounts. Not audited figures.