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Lyfe Health Cheltenham Limited

12742565

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

20 BADMINTON ROAD, BRISTOL, BS16 6BQ
Incorporated 14/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

86900
Other human health activities
93130
Fitness facilities

Officers

Mr James Richard Arthurs

director · Since 14/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 31 other boards

Mr Callum Andrew Forrest

director · Since 01/08/2022

CHIROPRACTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Healthcare Ventures Group Limited

50–75% shares
50–75% votes

17, Cleeve Wood Road, Bristol, BS16 2SF

Reg: 12569976 · Companies House · Limited By Shares

Notified 14/07/2020

Mr Callum Andrew Forrest

25–50% shares
25–50% votes

British · England · Age 38

147, Hales Road, Cheltenham, GL52 6TD

Notified 01/08/2022

CompanyRankvs 50815+ SIC 86900 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£60k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£235k

Working capital

Current Assets

£68k

Current Liabilities

£303k

Fixed Assets

£176k

Debtors

£61k

11avg. employees-4

Balance Sheet

Intangible assets£163k
Assets less current liabilities-£59k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22-£20k
20230.84-£72k

Derived from filed accounts. Not audited figures.