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Lifecycle Management Group Limited

06390313

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 ABBEY WOOD ROAD, WEST MALLING, ME19 4YT
Incorporated 04/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Robert Frank Boyles

director · Since 31/08/2023

GROUP CFO

BRITISH · UNITED KINGDOM · Age 57

Also on 14 other boards

Mr Philip Ronald Dearing

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 16 other boards

Mrs Nicola Clare Monk

director · Since 31/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr David George Whittle

director · Since 31/08/2023

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mr Simon Mark Pleace

director · Since 22/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Commercial Services Trading Ltd

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

Corporate Director Of Finance And Procurement, 1 Abbey Wood Road, West Malling, ME19 4YT

Reg: 05858178 · Companies Registry England And Wales · Private Limited Company

Notified 31/08/2023

Former PSCs

Mr Peter Bernard Mullin

Ceased 03/07/2018

Rethink Management Group Limited

Ceased 31/08/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2018Registered 24/12/2018Satisfied 31/08/2023
charge
satisfied

ANTHONY JOHN BARCLAY, WENDY BARCLAY AND PETER EDWARD HAWLEY

Created 05/08/2011Registered 11/08/2011Satisfied 26/04/2019
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 24/03/2011Registered 02/04/2011Satisfied 31/08/2023

CompanyRankvs 342+ SIC 62020 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2023

Net Worth

£2.7M

Balance sheet strength

Cash

£451

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.1M

Fixed Assets

£162k

Debtors

£3.1M

49avg. employees+8

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£72k
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.46+£79k
20226.59-£120k
20213.53-£156k
20202.86+£502k
20192.69—

Derived from filed accounts. Not audited figures.