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Quality Lifestyle Ltd

04725078

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 HOUNDISCOMBE ROAD, DEVON, PL4 6HH
Incorporated 07/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Michael Roderick Mcinnis Herbert

director · Since 07/04/2003

COMPANY DIRECTOR

BRITISH · CYPRUS · Age 64

Mrs Denise Nile

secretary · Since 16/05/2008

BRITISH

Mr Richard Hamilton Rabin

director · Since 05/04/2009

LETTING AGENT

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mrs Sarah Louise Rabin

director · Since 09/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Michael Roderick Mcinnis Herbert

50–75% shares
50–75% votes

British · Cyprus · Age 64

6, Houndiscombe Road, Plymouth, PL4 6HH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/07/2014Registered 10/07/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/09/2006Registered 07/10/2006Satisfied 16/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2005Registered 29/09/2005Satisfied 18/07/2014

CompanyRankvs 168+ SIC 87200 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168Quality Lifestyle Ltd
87
How is this score calculated?
Financial strength23/25 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.

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.

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 31/03/2025

Net Worth

£215k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£245k

Current Liabilities

£45k

Fixed Assets

£20k

Debtors

£64k

47avg. employees

Balance Sheet

Assets less current liabilities£220k
Signed by Mr Michael Herbert 2 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43-£54k
20244.78+£41k
20234.32-£28k
20224.80-£14k
20212.06-£18k
20204.69+£31k
20194.41—

Derived from filed accounts. Not audited figures.