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Lifestyle Holidays Limited

03817164

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WESTMINSTER HOUSE, MACCLESFIELD, SK10 1BX
Incorporated 30/07/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Steven Brendan Metcalfe

director · Since 30/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mrs Sabena Christine Anne Metcalfe

secretary · Since 01/09/2013

Persons with Significant Control

Mr Steven Brendan Metcalfe

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 06/04/2016

Mrs Sabena Christine Anne Metcalfe

25–50% shares
25–50% votes

British · England · Age 55

Westminster House, 10 Westminster Road, Macclesfield, SK10 1BX

Notified 06/09/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2020Registered 14/07/2020
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2001Registered 10/01/2001

CompanyRankvs 401+ SIC 79110 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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401Lifestyle Holidays Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£862k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£1.7M

Debtors

£173k

20avg. employees

Balance Sheet

Bank loans & overdrafts£104k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69-£1.1M
20241.38+£559k
20230.99+£600k
20220.72+£185k
20180.40—

Derived from filed accounts. Not audited figures.