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Lifestyle Projects Limited

03404715

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

64-66 STANLEY GARDENS, LONDON, W3 7SZ
Incorporated 17/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

John Raymond France

director · Since 17/07/1997

MANAGING DIRECTOR

NEW ZEALANDER,BRITISH · UNITED KINGDOM · Age 61

Also on 13 other boards

Arnold Michael Isaacson

secretary · Since 23/05/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

George Russell Davies

director · Since 30/06/2022

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Sheryll Jean France

director · Since 30/06/2022

DESIGN COORDINATOR

NEW ZEALANDER,BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

John Raymond France

75–100% shares
75–100% votes
Appoint directors

New Zealander · United Kingdom · Age 61

64-66, Stanley Gardens, London

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2019Registered 30/01/2019
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2013Registered 22/01/2013
charge
satisfied

LANGHAM TRADING LIMITED

Created 07/06/2007Registered 23/06/2007Satisfied 06/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2006Registered 16/03/2006Satisfied 30/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2004Registered 02/09/2004Satisfied 24/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1999Registered 20/08/1999Satisfied 19/05/2006
charge
satisfied

DUNNETT & JOHNSTON (AUST) PTY LIMITED

Created 06/02/1998Registered 10/02/1998Satisfied 24/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1997Registered 09/10/1997Satisfied 06/08/2004

CompanyRankvs 591950+ SIC 82990 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength8/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£5.4M

Current Liabilities

£4.4M

Fixed Assets

£184k

Debtors

£5.2M

11avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24
20231.18
20221.36
2021+£50k
20201.11
20191.07
20181.08
20161.06

Derived from filed accounts. Not audited figures.