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Lifestyle Mortgage Management Limited

04922039

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 12 19 MOORFIELD ROAD, GUILDFORD, GU1 1RU
Incorporated 06/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

64999
Other financial service activities

Officers

Paul David Lear

secretary · Since 06/10/2003

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Paul David Lear

director · Since 17/03/2004

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Paul David Lear

75–100% shares

English · England · Age 62

21, Venics Way, High Wycombe, HP11 1LN

Notified 06/04/2016

CompanyRankvs 3067+ SIC 64999 peers
75

Financial strength74th percentile among SIC peers · 19/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£62k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£71k

Current Liabilities

£10k

Debtors

£3k

1avg. employees

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£62k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20247.23-£13k
20238.06-£11k
20227.74-£6k
20216.46+£11k
20205.50+£15k
20195.09+£7k
20184.11

Derived from filed accounts. Not audited figures.