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Making Life Happen Limited

10899704

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 04/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Robert Royle

director · Since 04/08/2017

NONE

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Miss Alexandra Butler

director · Since 21/12/2023

HEAD OF SUPPORT

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Simon David Oliver

director · Since 21/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Stephen Robert Royle

25–50% shares
25–50% votes

English · England · Age 44

Parker House, 87 Buttermarket Street, Warrington, WA1 2NL

Notified 04/08/2017

The Royle Trust Limited

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

Parker House, 87 Buttermarket Street, Warrington, WA1 2NL

Reg: 15030265 · Companies House · Private Company Limited By Guarantee

Notified 22/12/2023

Charges0 outstanding

Charge
satisfied

METRO BANK PLC

Created 28/03/2025Registered 31/03/2025Satisfied 27/03/2026

CompanyRankvs 7852+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.79× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 29/10/2024

Turnover

£14.0M

Annual revenue

Net Worth

£11.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£11.1M

Working capital

Current Assets

£13.0M

Current Liabilities

£1.9M

Fixed Assets

£9k

Debtors

£11.3M

Cost of Sales

£3.1M

Gross Profit

£10.9M

Admin Expenses

£9.1M

Operating Profit

£1.8M

Profit After Tax

£1.1M

225avg. employees+225

Tax at Year End

Corp tax£767k
Dividends paid-£1.5M

People Costs

Wages & salaries£6.4M
NI contributions£555k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£11.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.79+£11.1M
20230.08+£0
20220.07+£0
20210.98+£0
20200.97+£0
20190.99+£0
20181.00

Derived from filed accounts. Not audited figures.