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Lifecycle Oils Ltd

11374746

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 3, AVERY HOUSE, BRIGHTON, BN41 1DH
Incorporated 22/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38110
Collection of non-hazardous waste
38210
Treatment and disposal of non-hazardous waste
46770
Wholesale of waste and scrap

Officers

Mr Michael Jason Redford

director · Since 29/05/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Simon Adcock

director · Since 11/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Mr Adam Euan Thompson

director · Since 21/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Persons with Significant Control

Gresham House Bsi Infrastructure Lp

25–50% shares
25–50% votes

Gresham House Bsi Infrastructure Lp, 5 New Street Square, London, EC4A 3TW

Reg: 10854131 · Companies House · Private Limited Company

Notified 25/05/2022

Former PSCs

Mr Michael Robert Broadhurst

Ceased 29/05/2019

Mr Sundeep Thind

Ceased 23/03/2021

Miss Sian Sanghera

Ceased 24/03/2022

Mr Lakhvinder Singh Khera

Ceased 25/05/2022

Miss Sian Sanghera

Ceased 16/08/2024

Charges4 outstanding

Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED

Created 09/10/2025Registered 13/10/2025
Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED (AS SECURITY TRUSTEE)

Created 05/02/2025Registered 11/02/2025
Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED (AS SECURITY TRUSTEE)

Created 16/08/2024Registered 19/08/2024
Charge
outstanding

OCORIAN TRUSTEE (UK) LIMITED (AS SECURITY TRUSTEE)

Created 07/07/2023Registered 11/07/2023
Charge
satisfied

GRESHAM HOUSE BRITISH SUSTAINABLE INFRASTRUCTURE FUND II LP

Created 24/04/2023Registered 26/04/2023Satisfied 11/12/2025
Charge
satisfied

GRESHAM HOUSE BSI INFRASTRUCTURE LP · GRESHAM HOUSE INVESTMENT MANAGEMENT (GUERNSEY) LIMITED

Created 14/05/2021Registered 14/05/2021Satisfied 11/12/2025

CompanyRankvs 15+ SIC 38110 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2023

Net Worth

-£3.5M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£8.5M

Current Liabilities

£2.7M

Fixed Assets

£1.5M

Debtors

£5.0M

38avg. employees+33

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.15-£3.4M
20210.45-£129k
20200.21-£47k
20202.76+£78k
20191.23—

Derived from filed accounts. Not audited figures.