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Lifestiles Ltd

05287407

active
Private Limited Company
Companies House
Health Score
93 / 100

Healthy

25/30
Filing
30/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, 11 FREEPORT OFFICE VILLAGE, BRAINTREE, CM77 8YG
Incorporated 16/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr David Anthony Osborn

secretary · Since 16/11/2004

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Michael Chillery

director · Since 16/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr David Anthony Osborn

director · Since 16/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Christopher Ruggles

director · Since 01/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Samantha Bell

director · Since 11/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr David Anthony Osborn

25–50% shares
25–50% votes

British · England · Age 62

1st Floor,, 11 Freeport Office Village, Braintree, CM77 8YG

Notified 01/07/2016

Mr Michael Chillery

25–50% shares
25–50% votes

British · England · Age 58

1st Floor,, 11 Freeport Office Village, Braintree, CM77 8YG

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/05/2009Registered 09/05/2009

CompanyRankvs 136+ SIC 46130 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136Lifestiles Ltd
86
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.

Employees13/15 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 30/11/2024

Turnover

£10.8M

Annual revenue

Net Worth

£1.7M

Balance sheet strength

Cash

£54k

Cash in the bank

Profit Before Tax

£444k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.4M

Fixed Assets

£134k

Debtors

£2.3M

Cost of Sales

£9.3M

Gross Profit

£1.5M

Admin Expenses

£1.1M

Profit After Tax

£328k

13avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£0
20242.14+£168k
20231.87+£315k
20221.45+£581k
20211.29—

Derived from filed accounts. Not audited figures.