Company Overview
Lifestyle Dimensions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 December 2018, so this is a well established company. Lifestyle Dimensions Ltd has been in business for 7 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 December 2026.
Registered Address

14-18 City Road, Cardiff, CF24 3DL
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Companies House Data
Company NameLIFESTYLE DIMENSIONS LTD
Company Number11744012
Registered Office Address14-18 City Road
 CF24 3DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/2018
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2020
Directors & Members
Show Resigned
Vivek Goel - Director
(British, 57 years old, born July 1969)
Appointed 25 May 2021
 Active
Amit Mohan - Director
(British, 48 years old, born January 1978)
Appointed 31 December 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vivek Goel
KUBER SERVICES LIMITED
PANACEA HEALTHCARE LIMITED
SHIV SAMPATTI LTD
Amit Mohan
AMR SLATE AND STONE LTD
CASH 247 LTD
MAXX BRIDGEND LIMITED
MAXX BULLION LTD
MAXX CONSORTIUM LIMITED
MAXX LLANELLI LIMITED
MAXX SECURITIES LTD
MAXX SHOP LIMITED
MAXX STORES LIMITED
MAXX SWANSEA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 845,060 845,060 559,599
Current Assets 119,910 119,910 103,425
Creditors Due Within One Year 30,987 30,987 23,620
Working Cap 88,923 88,923 79,805
Total Assets Less Current Liabilities 933,983 933,983 639,404
Long-term Liabilities 930,179 930,179 628,883
Net Assets 3,804 3,804 10,521
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,804 3,804 10,521
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 87.6% 87.6% 84.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 12.4% 12.4% 15.6%
Creditors Due Within One Year 3.2% 3.2% 3.6%
Net Current Assets Liabilities 9.2% 9.2% 12.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.4% 0.4% 1.6%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.9 3.9 4.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 964,970 964,970 663,024
Debt 961,166 961,166 652,503
Net Assets/Debt 3,804 3,804 10,521

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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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Document Filings
Satisfaction of charge 117440120004 in full
Satisfaction of charge 117440120003 in full
Satisfaction of charge 117440120007 in full
Satisfaction of charge 117440120005 in full
Registration of charge 117440120007, created on 8 September 2025
Confirmation statement made on 20 May 2025 with no updates
Notification of Vivek Goel as a person with significant control on 7 April 2025
Confirmation statement made on 20 May 2024 with no updates
Confirmation statement made on 20 May 2023 with no updates
Registration of charge 117440120006, created on 3 October 2022
Confirmation statement made on 20 May 2022 with no updates
Registration of charge 117440120005, created on 3 May 2022
Registration of charge 117440120004, created on 11 March 2022
Registration of charge 117440120003, created on 9 March 2022
Registration of charge 117440120001, created on 14 February 2022
Registration of charge 117440120002, created on 14 February 2022
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Appointment of Mr Vivek Goel as a director on 25 May 2021
Termination of appointment of Shiv Sampatti Ltd as a director on 25 May 2021
Termination of appointment of Maxx Securities Ltd as a director on 25 May 2021
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