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Lifestyle Retail Group Limited

11272656

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 CHARTERHOUSE SQUARE, LONDON, EC1M 6DX
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sebastian Christopher Gray

director · Since 27/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 29 other boards

Ms Rosa Kathleen Howard

director · Since 27/03/2018

MS

BRITISH · ENGLAND · Age 52

Also on 49 other boards

Mr Robert James Miller

director · Since 27/03/2018

DIRECTOR

AUSTRALIAN · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Big Secret Investment Limited

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

22, Charterhouse Square, London, EC1M 6DX

Reg: 11272961 · Register Of Companies · Private Limited Company

Notified 27/03/2018

Former PSCs

Mr Nishil Kukadia

Ceased 21/06/2019

Mr Sachin Kukadia

Ceased 21/06/2019

Charges0 outstanding

Charge
satisfied

KREOS CAPITAL IV (UK) LIMITED

Created 27/03/2018Registered 06/04/2018Satisfied 30/06/2021
Charge
satisfied

KREOS CAPITAL V (UK) LIMITED

Created 27/03/2018Registered 06/04/2018Satisfied 30/06/2021
Charge
satisfied

EXCALIBUR SILVER BIDCO LIMITED

Created 27/03/2018Registered 05/04/2018Satisfied 30/06/2021
Charge
satisfied

BIG SECRET INVESTMENT LIMITED

Created 27/03/2018Registered 04/04/2018Satisfied 02/07/2021

CompanyRankvs 40386+ SIC 64209 peers
35

Financial strength27th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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40386Lifestyle Retail Group Limited
35
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity8/15 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

£40

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

£500k

Fixed Assets

£500k

0avg. employees

Balance Sheet

Assets less current liabilities£500k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00—
20240.00—
20230.00—
20220.00—
20211.00—
20200.00+£364k
2019Infinity—

Derived from filed accounts. Not audited figures.