Ten Lifestyle Management Limited
04688658
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2024
full
Next accounts due
31/05/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Former
corporate nominee director · Resigned 06/03/2003
corporate nominee secretary · Resigned 06/03/2003
director · Resigned 10/12/2003
director · Resigned 07/12/2005
director · Resigned 07/06/2006
director · Resigned 01/10/2009
director · Resigned 31/03/2014
director · Resigned 24/06/2016
director · Resigned 25/09/2017
director · Resigned 29/11/2017
director · Resigned 12/03/2026
Persons with Significant Control
Ten Lifestyle Group Plc
Floor 2 355, Euston Road, London, NW1 3AL
Reg: 8259177 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
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SUSAN MARY WEATHERILL
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RBS INVOICE FINANCE LIMITED
PICASSO INVESTMENTS (MAIDENHEAD) LIMITED
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PEARL ASSURANCE LIMITED
PEARL ASSURANCE PUBLIC LIMITED COMPANY
HSBC BANK PLC
Change History
Active
Private Limited Company
LEVEL 9, REGENT'S PLACE
LONDON
CompanyRankvs 1366+ SIC 79110 peers66
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Turnover
£51.6M
Annual revenue
Net Worth
£14.5M
Balance sheet strength
Cash
£4.7M
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£5.4M
Working capital
Current Assets
£19.7M
Current Liabilities
£25.1M
Fixed Assets
£24.5M
Debtors
£14.9M
Cost of Sales
£4.3M
Gross Profit
£47.3M
Admin Expenses
£23.8M
Operating Profit
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.78 |
Derived from filed accounts. Not audited figures.
Filing History100 filings
termination director company with name termination date
confirmation statement with no updates
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts amended with accounts type full
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage charge whole release with charge number
accounts with accounts type full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with updates
resolution
capital allotment shares
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
change to a person with significant control
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
confirmation statement with updates
termination director company with name termination date
mortgage create with deed with charge number charge creation date
change sail address company with old address new address
accounts with accounts type group
annual return company with made up date full list shareholders
move registers to registered office company with new address
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type group
annual return company with made up date full list shareholders
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage charge whole cease with charge number
mortgage satisfy charge full
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type group
move registers to sail company
change sail address company
legacy
legacy
change person director company with change date
termination director company with name
annual return company with made up date full list shareholders
accounts amended with accounts type group
accounts with accounts type group
capital allotment shares
capital allotment shares
resolution
annual return company with made up date full list shareholders
accounts with accounts type group
capital allotment shares
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type group
appoint person director company with name
appoint person director company with name
legacy
legacy
memorandum articles
resolution
accounts with accounts type group
legacy