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Lifestyles (Wales) Limited

05306775

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

THE OLD SCHOOL, CARMARTHEN, SA31 3LN
Incorporated 07/12/2004

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

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

Officers

Linda Rosamond Giles

secretary · Since 07/12/2004

MANAGER

BRITISH · GB-WLS · Age 74

Also on 3 other boards

Linda Rosamond Giles

director · Since 07/12/2004

MANAGER

BRITISH · GB-WLS · Age 74

Also on 3 other boards

Persons with Significant Control

Mrs Linda Rosamond Giles

25–50% shares

British · Wales · Age 74

The Old School, The Quay, Carmarthen, SA31 3LN

Notified 07/12/2016

Former PSCs

Mr Brian Richard Giles

Ceased 11/01/2019

CompanyRankvs 1538+ SIC 87200 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1538Lifestyles (Wales) Limited
67
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.

Employees13/15 pts

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

Liquidity6/20 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

£78k

Balance sheet strength

Cash

£529

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£23k

Current Liabilities

£35k

Fixed Assets

£95k

Debtors

£22k

14avg. employees-4

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£9k
20230.38+£10k
20211.15+£18k
20201.10+£5k
20191.26+£24k
20180.72—

Derived from filed accounts. Not audited figures.