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Lifepool Ltd

11448921

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Ms Susan Ardley

secretary · Since 04/07/2018

Also on 1 other board

Ms Susan Ardley

director · Since 04/07/2018

HOTELIER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Ms Susan Ardley

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

British · United Kingdom · Age 62

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 04/07/2018

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/05/2024Registered 28/05/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 27/06/2019Registered 01/07/2019

CompanyRankvs 12573+ SIC 93199 peers
20

Financial strength7th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12573Lifepool Ltd
40
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

December 2024 133,552 At 31st December 2023 142,213 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS 2024 2023 £ £ Repayable by instalments Other loans more 5yrs instal 75,035 77,241 7. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have ag

Key FinancialsYear ending 31/12/2024

Net Worth

-£34k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£51k

Current Liabilities

£112k

Fixed Assets

£134k

Debtors

£40k

4avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.45-£18k
20230.50—

Derived from filed accounts. Not audited figures.