Lyfe Health Bournemouth Limited
12742850
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 14/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 31 other boards
director · Since 14/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 17 other boards
Persons with Significant Control
Healthcare Ventures Group Limited
20, Badminton Road, Bristol, BS16 6BQ
Reg: 12569976 · Companies House · Limited By Shares
Notified 14/07/2020
Charges1 outstanding
GROSVENOR (DCR) LIMITED
CompanyRankvs 52228+ SIC 86900 peers27
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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.
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 31/12/2024
Net Worth
-£230k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£426k
Working capital
Current Assets
£330k
Current Liabilities
£756k
Fixed Assets
£935k
Debtors
£323k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | -£133k |
| 2023 | 0.28 | -£127k |
Derived from filed accounts. Not audited figures.