Lyfe Health Cheltenham Limited
12742565
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
director · Since 14/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 31 other boards
Persons with Significant Control
Healthcare Ventures Group Limited
17, Cleeve Wood Road, Bristol, BS16 2SF
Reg: 12569976 · Companies House · Limited By Shares
Notified 14/07/2020
Mr Callum Andrew Forrest
British · England · Age 38
147, Hales Road, Cheltenham, GL52 6TD
Notified 01/08/2022
CompanyRankvs 50815+ SIC 86900 peers38
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | -£20k |
| 2023 | 0.84 | -£72k |
Derived from filed accounts. Not audited figures.