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Lifestyle Pharmacy Limited

03369742

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 20 outstanding charges (-10)

Details

C/O EASTERBROOK EATON COSMOPOLITAN HOUSE, SIDMOUTH, EX10 8LS
Incorporated 13/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Mr John Geoffrey Key

director · Since 13/05/1997

RETIRED

BRITISH · WALES · Age 82

Also on 1 other board

Mrs Claire Lisa Key

secretary · Since 01/08/2002

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mrs Claire Lisa Key

director · Since 01/01/2004

GENERAL MANAGER

BRITISH · WALES · Age 47

Also on 4 other boards

Persons with Significant Control

Mr John Geoffrey Key

25–50% shares
25–50% votes

British · Wales · Age 82

C/O Easterbrook Eaton Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 06/04/2016

Mrs Claire Lisa Key

25–50% shares
25–50% votes

British · Wales · Age 47

C/O Easterbrook Eaton Cosmopolitan House, Old Fore Street, Sidmouth, EX10 8LS

Notified 27/02/2024

Charges20 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/11/2013Registered 28/11/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2006Registered 28/10/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/02/2006Registered 04/03/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/02/2006Registered 04/03/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2001Registered 21/02/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/1999Registered 01/04/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/1998Registered 29/10/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/1998Registered 29/10/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/1998Registered 24/09/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/1998Registered 22/08/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/1998Registered 22/08/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/1998Registered 22/08/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/1998Registered 22/08/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/1998Registered 22/08/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/1998Registered 22/08/1998Satisfied 04/06/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/1998Registered 22/08/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/1998Registered 22/08/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/1998Registered 22/08/1998
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/1997Registered 13/11/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1997Registered 11/11/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/1997Registered 11/11/1997

CompanyRankvs 2605+ SIC 47730 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees43th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£289k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

£30k

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£289k
Signed by 03369742 2023-11-01 2024-10-31 03369742 2024-10-31 03369742 bus:OrdinaryShareClass1 2024-10-31 03369742 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£599
2023-£52k
2022+£2k
20211.26-£47
2020-£47
20191.17-£47
20181.14

Derived from filed accounts. Not audited figures.