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Lifrege Limited

13117451

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD VICARAGE HIGH STREET, BUCKINGHAM, MK18 2DF
Incorporated 06/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Caroline Elizabeth Moore

director · Since 06/01/2021

ORTHODONTIST

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Simon Richard Moore

director · Since 06/01/2021

CONSULTANT ORAL SURGEON

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Beaufield Holdings Limited

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

Chipping Court, Alveston Hill, Stratford-Upon-Avon, CV37 7RR

Reg: 13114974 · Companies House · Limited Company

Notified 06/01/2021

CompanyRankvs 30545+ SIC 64209 peers
47

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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30545Lifrege Limited
43
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/04/2025

Net Worth

£93k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£77k

Current Liabilities

£107k

Fixed Assets

£124k

Debtors

£1

0avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.72
20240.53
20230.45

Derived from filed accounts. Not audited figures.