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Active Lives Care Ltd

08767784

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, MONMOUTH HOUSE, LONDON, WC2H 9JN
Incorporated 08/11/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Lhj Secretaries Limited

secretary · Since 10/04/2024

Also on 14 other boards

Mr Peter Stuart Cameron

director · Since 10/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 82 other boards

Ms Amanda Marie Robinson

director · Since 10/04/2024

DIRECTOR

BRITISH · SCOTLAND · Age 39

Persons with Significant Control

Ehp Bottomco V Limited

75–100% shares

1st Floor Monmouth House, 5 Shelton Street, London, WC2H 9JN

Notified 29/10/2024

Former PSCs

Mr Paul John Dixon

Ceased 06/06/2016

Albion Ventures Llp

Ceased 06/04/2016

Mr James Anthony Halton

Ceased 20/06/2018

Korian Real Estate Uk Limited

Ceased 10/04/2024

Ehp Bottomco Iv Ltd

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C. (TRADING AS ALLIED IRISH BANK)

Created 21/11/2024Registered 22/11/2024
Charge
satisfied

ALBION VENTURE CAPITAL TRUST PLC

Created 24/06/2014Registered 04/07/2014Satisfied 22/03/2021

CompanyRankvs 3461+ SIC 87100 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2022

Net Worth

-£2.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.2M

Fixed Assets

£6.6M

Debtors

£614k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.7M
Signed by 2022-01-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.90

Derived from filed accounts. Not audited figures.