Back to search

Lifestyle Homes Solihull Limited

05738136

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

CASHS BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 10/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Husna Begum

secretary · Since 10/03/2006

BRITISH

Also on 2 other boards

Mr Mashuk Ali

director · Since 10/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Mashuk Ali

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/08/2024Registered 22/08/2024
Charge
outstanding

PARAGON BANK PLC

Created 14/08/2024Registered 22/08/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 02/09/2022Registered 05/09/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/06/2022Registered 09/06/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/06/2022Registered 09/06/2022
Charge
outstanding

PARAGON BANK PLC

Created 14/03/2022Registered 25/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/03/2022Registered 25/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/07/2021Registered 23/07/2021Satisfied 13/09/2022
Charge
outstanding

PARAGON BANK PLC

Created 15/05/2021Registered 29/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 19/02/2021Registered 10/03/2021
Charge
outstanding

PARAGON BANK PLC

Created 17/05/2019Registered 17/05/2019
Charge
outstanding

PARAGON BANK PLC

Created 07/06/2018Registered 28/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 24/04/2018Registered 25/04/2018
Charge
outstanding

PARAGON BANK PLC

Created 24/04/2018Registered 25/04/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 28/10/2013Registered 31/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 26/05/2006Registered 27/05/2006Satisfied 04/12/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/04/2006Registered 18/04/2006Satisfied 04/12/2013

CompanyRankvs 30618+ SIC 41100 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
30618Lifestyle Homes Solihull Limited
55
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

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

£139k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£415k

Current Liabilities

£658k

Fixed Assets

£4.4M

Debtors

£11k

Profit After Tax

£26k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£3.8M
Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£26k
20240.52+£27k
20230.10+£19k
2022—+£5k
2021—+£60k
2020—+£44k
2019—-£1k

Derived from filed accounts. Not audited figures.