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Lyfe Okehampton Ltd

13856796

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE RETREAT, OKEHAMPTON, EX20 4LR
Incorporated 18/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96040
Physical well-being activities

Officers

Ms Helene Buckley

director · Since 18/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Ms Helene Buckley

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

British · England · Age 50

The Retreat, Tavistock Road, Okehampton, EX20 4LR

Notified 18/01/2022

CompanyRankvs 9278+ SIC 96040 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees6/15 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.

Longevity4/15 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 31/01/2025

Turnover

£0

Annual revenue

Net Worth

-£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£383

Current Liabilities

£39k

Fixed Assets

£144

Profit After Tax

-£13k

1avg. employees

Balance Sheet

Depreciation£12k
Assets less current liabilities-£39k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£13k
20240.04-£39k
20230.08

Derived from filed accounts. Not audited figures.