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Lifestyle Furniture Limited

09373309

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

DALTON PLACE, MANCHESTER, M2 6DS
Incorporated 05/01/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 02/01/2025

Due 16/01/2026

Overdue

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Maureen Magana Fernandez

director · Since 05/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Maureen Magana Fernandez

75–100% shares

British · England · Age 38

Dalton Place, 29 John Dalton Street, Manchester, M2 6DS

Notified 06/04/2016

CompanyRankvs 32889+ SIC 47910 peers
48

Financial strength7th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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 30/09/2023

Net Worth

-£25k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£345k

Current Liabilities

£243k

Fixed Assets

£165

Debtors

£257k

1avg. employees

Tax at Year End(2022)

Corp tax£104k

Balance Sheet

Bank loans & overdrafts£46k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.42-£346k
20223.65-£352k
20213.41+£440k
20202.93+£208k
20191.44+£18k
20181.56

Derived from filed accounts. Not audited figures.