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Life&Soul Ltd

10649698

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 LAWTON STREET, CONGLETON, CW12 1RP
Incorporated 03/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Martin David Holmes

director · Since 03/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Peter John Billingsley

director · Since 05/09/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Martin David Holmes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 47

18, Lawton Street, Congleton, CW12 1RP

Notified 15/09/2021

Former PSCs

Mr Christopher Timothy Carsons

Ceased 15/09/2021

Mrs Charlotte Carsons

Ceased 15/09/2021

Mr Christopher Carsons

Ceased 15/09/2021

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 29/10/2018Registered 29/10/2018Satisfied 04/11/2025

CompanyRankvs 3262+ SIC 56302 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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 31/03/2025

Net Worth

£247k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£828k

Current Liabilities

£644k

Fixed Assets

£230k

Debtors

£775k

5avg. employees

Balance Sheet

Assets less current liabilities£415k
Signed by Mr Martin Holmes 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£167k
20241.23+£10k
20231.20-£27k
20220.95-£323k
20210.68

Derived from filed accounts. Not audited figures.