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Lifestyle Breaks Ltd

13129141

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

105 DYEHOUSE LANE, HIGH PEAK, SK22 4BA
Incorporated 12/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jamie Steven Greaves

director · Since 12/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Jayant Maganlal Lad

director · Since 12/01/2021

OPTOMETRIST

BRITISH · ENGLAND · Age 58

Also on 13 other boards

Mr Philip Saunders

director · Since 12/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 19 other boards

Persons with Significant Control

Saunders Property Solutions Ltd

25–50% shares
25–50% votes
Appoint directors

105, Dyehouse Lane, High Peak, SK22 4BA

Reg: 11854629 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/01/2021

Hirjai Limited

25–50% shares
25–50% votes
Appoint directors

Suite D, Astor House, Sutton Coldfield, B76 2PL

Reg: 12435997 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/01/2021

Assured Homes Group Ltd

25–50% shares
25–50% votes
Appoint directors

237, Warminster Road, Sheffield, S8 8PR

Reg: 12022844 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/01/2021

Charges9 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 31/01/2025Registered 03/02/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 01/08/2024Registered 02/08/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/10/2023Registered 04/10/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/08/2022Registered 03/08/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 20/05/2022Registered 25/05/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 16/02/2022Registered 08/03/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/08/2021Registered 26/08/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/08/2021Registered 16/08/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/08/2021Registered 16/08/2021
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 21/05/2021Registered 01/06/2021Satisfied 31/07/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC (01311315)

Created 21/05/2021Registered 01/06/2021Satisfied 19/07/2024

CompanyRankvs 35330+ SIC 55209 peers
37

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3533Lifestyle Breaks Ltd
47
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£25k

Current Liabilities

£427k

Fixed Assets

£1.9M

Debtors

£16k

0avg. employees

Tax at Year End

VAT£4k

Director Loans(2022)

Company owes directors£18k

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06+£0£81k
20250.06+£2k£81k
20240.16-£109k£188k
20230.03+£331k£244k
20220.06——

Derived from filed accounts. Not audited figures.