Company Overview
Lifestyle Kitchens Limited is a Dissolved Private Limited Company.
Registered Address

Solent House 107A, Alma Road, Southampton, Hampshire, SO14 6UY
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Companies House Data
Company NameLIFESTYLE KITCHENS LIMITED
Company Number07077199
Registered Office AddressSolent House 107a
 Alma Road
 SO14 6UY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/11/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Previous Company NameChanged Date
LIFESTYLE KITCHENS & BEDROOMS LIMITED31 Aug 2014
Directors & Members
Show Resigned
Simon Moore - Director
(British, 54 years old, born January 1972)
Appointed 16 November 2009
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 2,863 18,593 33,178
Current Assets 270 53,940 86,692
Creditors Due Within One Year 7,532 59,894 69,754
Working Cap -7,262 -5,954 16,938
Total Assets Less Current Liabilities -4,399 12,639 50,116
Long-term Liabilities 1 22,016 46,441
Net Assets -4,400 -9,377 3,675
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - -9,378 3,674
Other Reserves - 0 0
Shareholders Funds -4,400 -9,377 3,675
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - 25.6% 27.7%
Fixed Assets 91.4% 25.6% 27.7%
Stocks Inventory - 20.9% 21.0%
Debtors 0.8% 21.3% 9.8%
Cash Bank In Hand 7.8% 32.1% 41.5%
Current Assets 8.6% 74.4% 72.3%
Creditors Due Within One Year 240.4% 82.6% 58.2%
Net Current Assets Liabilities -231.8% -8.2% 14.1%
Creditors Due After One Year - 25.2% 33.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 5.1% 5.5%
Net Assets Liabilities Including Pension Asset Liability - -12.9% 3.1%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -12.9% 3.1%
Shareholder Funds -140.4% -12.9% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities -140.4% 17.4% 41.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.0 0.9 1.2
Solvency Ratio 0.4 0.9 1.0
Reserves to Assets - -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2016 30-Apr-2015
Assets 3,133 72,533 119,870
Debt 7,533 81,910 116,195
Net Assets/Debt -4,400 -9,377 3,675
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 November 2019 with updates
Confirmation statement made on 16 November 2018 with updates
Previous accounting period extended from 30 November 2017 to 30 April 2018
Confirmation statement made on 16 November 2017 with updates
Change of details for Mr Simon Edward Moore as a person with significant control on 16 November 2017
Registered office address changed from Unit 57 Basepoint Enterprise Centre Andersons Road Southampton Hampshire SO14 5FE England to Solent House 107a Alma Road Southampton Hampshire SO14 6UY on 10 January 2018
Confirmation statement made on 16 November 2016 with updates
Registered office address changed from Lifestyle Botley Road Shedfield Southampton SO32 2JG to Unit 57 Basepoint Enterprise Centre Andersons Road Southampton Hampshire SO14 5FE on 21 June 2016
Annual return made up to 16 November 2015 with full list of shareholders
Annual return made up to 16 November 2014 with full list of shareholders
Registered office address changed from Unit 11 Vicarage Farm Business Park Winchester Road Fair Oak Eastleigh Hampshire SO50 7HD to Lifestyle Botley Road Shedfield Southampton SO32 2JG on 16 September 2014
Certificate of change of name
Change of name notice
Annual return made up to 16 November 2013 with full list of shareholders
Registered office address changed from Unit 14 Moon River Pines Fir Tree Lane Horton Heath Eastleigh Hampshire SO50 7DF England on 4 October 2013

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