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Lifestyle Ni Management Limited

09390983

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 15/01/2015

Compliance

Last accounts

30/03/2025

audit exemption subsidiary

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony James Barney

director · Since 03/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 35 other boards

Mrs Donna Michelle Barney

director · Since 03/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 33 other boards

Persons with Significant Control

Barney Group 2 Ltd

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

213, Cromford Road, Nottingham, NG16 4EU

Reg: 16043561 · Companies House · Limited Company

Notified 31/03/2025

Former PSCs

Mr Jonathan Robert Harvey

Ceased 21/02/2024

Mrs Dannielle Ann Harvey

Ceased 21/02/2024

Baslow Holdings Developments Limited

Ceased 31/03/2025

Baslow Parks Limited

Ceased 31/03/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 27/03/2015Registered 11/04/2015Satisfied 23/03/2019

CompanyRankvs 181391+ SIC 68209 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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181391Lifestyle Ni Management Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/03/2024

Net Worth

-£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

—

Current Liabilities

£5.1M

2avg. employees

Tax at Year End

Corp tax£600

Balance Sheet

Assets less current liabilities-£51k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£34k
20230.00-£5k
20220.00-£5k
20210.00-£3k
20200.00-£4k
20190.00—

Derived from filed accounts. Not audited figures.