Company Overview
Active Lives Care Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 November 2013, so this is a well established company. Active Lives Care Ltd has been in business for 12 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1St Floor, Monmouth House, Shelton Street, London, WC2H 9JN
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Companies House Data
Company NameACTIVE LIVES CARE LTD
Company Number08767784
Registered Office Address1st Floor, Monmouth House
 Shelton Street
 WC2H 9JN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Peter Cameron - Director
(British, 60 years old, born May 1966)
Appointed 10 April 2024
 Active
Amanda Robinson - Director
(British, 39 years old, born February 1987)
Appointed 10 April 2024
 Active
Lhj Secretaries Limited - Secretary
Appointed 10 April 2024
 Active
Secretaries
Lhj Secretaries Limited - Secretary
Appointed 10 April 2024
 Active
Other Company Directorships
Peter Cameron
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Amanda Robinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 5,629,592 5,629,592 3,354,491
Current Assets 676,060 676,060 440,889
Creditors Due Within One Year 25,739 25,739 -212,817
Working Cap 850,376 850,376 653,706
Total Assets Less Current Liabilities 6,279,913 6,279,913 4,008,197
Long-term Liabilities 4,906,886 4,906,886 2,826,500
Net Assets 1,373,027 1,373,027 1,181,697
Share Capital & Reserves
Share Cap 49,191 49,191 40,275
Profit & Loss Reserves -961,808 -961,808 -261,579
Other Reserves 2,285,644 2,285,644 1,403,001
Shareholders Funds 1,373,027 1,373,027 1,181,697
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 86.1% 86.1% 88.4%
Fixed Assets 89.3% 89.3% 88.4%
Stocks Inventory - - -
Debtors - - 1.2%
Cash Bank In Hand 10.7% 10.7% 10.5%
Current Assets 10.7% 10.7% 11.6%
Creditors Due Within One Year 0.4% 0.4% -5.6%
Net Current Assets Liabilities 13.5% 13.5% 17.2%
Creditors Due After One Year 77.8% 77.8% 74.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.8% 21.8% 31.1%
Called Up Share Capital 0.8% 0.8% 1.1%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.3%
Profit Loss Account Reserve -15.3% -15.3% -6.9%
Shareholder Funds 21.8% 21.8% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 105.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 26.3 26.3 -2.1
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,305,652 6,305,652 3,795,380
Debt 4,932,625 4,932,625 2,613,683
Net Assets/Debt 1,373,027 1,373,027 1,181,697

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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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Flat 4 Flat 4, 17 Shelton Street, London, WC2H 9JN
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1 Shelton Street, Flat 2, London, WC2H 9JN
SEVENDIALS DRY CLEANERS LIMITED
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Document Filings
Confirmation statement made on 8 December 2025 with no updates
Confirmation statement made on 8 December 2024 with updates
Notification of Ehp Bottomco V Limited as a person with significant control on 29 October 2024
Cessation of Ehp Bottomco Iv Ltd as a person with significant control on 29 October 2024
Registration of charge 087677840002, created on 21 November 2024
Amended full accounts made up to 31 December 2022
Termination of appointment of Kevin Ollerenshaw as a director on 1 September 2024
Appointment of Mr Kevin Ollerenshaw as a director on 30 August 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Appointment of Ms Amanda Marie Robinson as a director on 10 April 2024
Notification of Ehp Bottomco Iv Ltd as a person with significant control on 10 April 2024
Cessation of Korian Real Estate Uk Limited as a person with significant control on 10 April 2024
Termination of appointment of Laura Jane Taylor as a director on 10 April 2024
Appointment of Mr Peter Stuart Cameron as a director on 10 April 2024
Appointment of Lhj Secretaries Limited as a secretary on 10 April 2024
Registered office address changed from Berkley Care Group the Pavilion Ashlyns Hall, Chesham Road Berkhamsted HP4 2st England to 1st Floor, Monmouth House Shelton Street London WC2H 9JN on 19 April 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 December 2023 with no updates
Appointment of Mrs Laura Jane Taylor as a director on 29 September 2023
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