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Lifetrek Limited

03960465

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

86 SHIREHAMPTON ROAD, BRISTOL, BS9 2DR
Incorporated 30/03/2000

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Gilbert Lee Schwenk

secretary · Since 11/04/2000

CONSULTANT

AMERICAN · ENGLAND · Age 67

Also on 1 other board

Mr Gilbert Lee Schwenk

director · Since 11/04/2000

CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Gilbert Lee Schwenk

25–50% shares

British · England · Age 67

86, Shirehampton Road, Bristol, BS9 2DR

Notified 30/03/2017

Former PSCs

Dr Elspeth May Schwenk

Ceased 18/12/2021

CompanyRankvs 23056+ SIC 70229 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 36.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23056Lifetrek Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£118k

Current Liabilities

£3k

Fixed Assets

£53

Balance Sheet

Assets less current liabilities£115k
Signed by Mr Gilbert Lee Schwenk 07/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202636.24+£12k
20256.68+£11k
20244.59-£543
202311.05-£13k
202253.27-£33k
202116.15+£12k
20208.08+£19k
201922.29—

Derived from filed accounts. Not audited figures.