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Lifestyle Destinations Limited

09105168

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 27/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Penelope Jane Wells

director · Since 07/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Richard William Wells

director · Since 07/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Ms Charlotte Emma Wells

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

The Farm Stratford Holding Company Limited

75–100% shares
75–100% votes

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Reg: 12362065 · England And Wales · Private Company Limited By Shares

Notified 19/12/2019

Former PSCs

Richard William Wells

Ceased 19/12/2019

Mr Richard Michael Biggs

Ceased 19/12/2019

Charges1 outstanding

Charge
outstanding

RICHARD WILLIAM WELLS AND PENELOPE JANE WELLS

Created 20/09/2016Registered 06/10/2016

CompanyRankvs 47408+ SIC 96090 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.93× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47408Lifestyle Destinations Limited
52
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.

Employees6/15 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.

Longevity12/15 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

-£332k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£117k

Current Liabilities

£13k

Fixed Assets

£1.4M

Debtors

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.93+£84k
20241.00-£428k
202311.26+£3k
202239.21+£2k
202127.77+£1k
202024.40+£822
201935.97+£14k
20180.50—

Derived from filed accounts. Not audited figures.