Company Overview
Michelin Lifestyle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 February 2000, so this is a well established company. Michelin Lifestyle Limited has been in business for 26 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Campbell Road, Stoke On Trent, Staffordshire, ST4 4EY
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Companies House Data
Company NameMICHELIN LIFESTYLE LIMITED
Company Number03921903
Registered Office AddressCampbell Road
 Stoke On Trent
 ST4 4EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/03/2017
Returns Last Made Up Date09/02/2016
Directors & Members
Show Resigned
Gillian Addy - Director
(British, 61 years old, born May 1965)
Appointed 17 May 2022
 Active
Luc Bonnet - Director
(French, 52 years old, born April 1974)
Appointed 01 July 2020
 Active
Laurence Lamothe - Director
(French, 53 years old, born July 1973)
Appointed 01 November 2024
 Active
Shivam Saxena - Director
(Indian, 44 years old, born January 1982)
Appointed 01 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Gillian Addy
CANOPY SIMULATIONS LTD.
CANOPY TECHNOLOGIES LTD.
MICHELIN PENSIONS TRUST LIMITED
Luc Bonnet
No companies found
Laurence Lamothe
No companies found
Shivam Saxena
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 12,336,051 12,336,051 9,946,595
Creditors Due Within One Year 6,011,709 6,011,709 3,978,428
Working Cap 6,324,342 6,324,342 5,968,167
Total Assets Less Current Liabilities 6,324,342 6,324,342 5,968,167
Long-term Liabilities 0 0 796
Net Assets 6,324,342 6,324,342 5,967,371
Share Capital & Reserves
Share Cap 5,799,902 5,799,902 5,799,902
Profit & Loss Reserves 524,440 524,440 167,469
Other Reserves 0 0 0
Shareholders Funds 6,324,342 6,324,342 5,967,371
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 8.3% 8.3% 9.8%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 48.7% 48.7% 40.0%
Net Current Assets Liabilities 51.3% 51.3% 60.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.3% 51.3% 60.0%
Called Up Share Capital 47.0% 47.0% 58.3%
Share Capital Allotted Called Up Paid 47.0% 47.0% 58.3%
Profit Loss Account Reserve 4.3% 4.3% 1.7%
Shareholder Funds 51.3% 51.3% 60.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 60.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 2.1 2.5
Solvency Ratio 2.1 2.1 2.5
Reserves to Assets 0.0 0.0 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 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 12,336,051 12,336,051 9,946,595
Debt 6,011,709 6,011,709 3,979,224
Net Assets/Debt 6,324,342 6,324,342 5,967,371

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around ST4 4EY
MICHELIN TYRE PUBLIC LIMITED COMPANY
Campbell Road, Stoke-On-Trent, Staffordshire, ST4 4EY
MICHELIN DEVELOPMENT LIMITED
CAMPBELL ROAD, STOKE-ON-TRENT, STAFFORDSHIRE, ST4 4EY
MICHELIN EUROPE (EEIG)
Campbell Road, Stoke-0n-Trent, England, ST4 4EY
MICHELIN SOLUTIONS UK LIMITED
Campbell Road, Stoke-On-Trent, Staffordshire, ST4 4EY
MICHELIN PENSIONS TRUST LIMITED
CAMPBELL ROAD, STOKE-ON-TRENT, ST4 4EY
MICHELIN TRAVEL PARTNER UK LIMITED
Ground Floor Portland House, New Bridge Street West, Newcastle Upon Tyne, ST4 4EY
Document Filings
Confirmation statement made on 9 February 2026 with no updates
Change of details for Compagnie Generale Des Establissements Michelin as a person with significant control on 6 April 2016
Confirmation statement made on 9 February 2025 with no updates
Appointment of Laurence Lamothe as a director on 1 November 2024
Termination of appointment of Mickaël Moiroud as a director on 1 November 2024
Confirmation statement made on 9 February 2024 with no updates
Director's details changed for Mr Shivam Saxena on 1 February 2024
Confirmation statement made on 9 February 2023 with no updates
Director's details changed for Mr Shivam Saxena on 1 September 2021
Termination of appointment of Christian Gerard, Jean-Pierre Delhaye as a director on 17 May 2022
Appointment of Ms Gillian Ann Addy as a director on 17 May 2022
Change of details for Compagnie Generale Des Establissements Michelin as a person with significant control on 1 May 2022
Confirmation statement made on 9 February 2022 with updates
Register(s) moved to registered inspection location Cumberland Court 80 Mount Street Nottingham NG1 6HH
Register inspection address has been changed to Cumberland Court 80 Mount Street Nottingham NG1 6HH
Director's details changed for Mr Shivam Saxena on 8 October 2021
Appointment of Mr Shivam Saxena as a director on 1 September 2021
Confirmation statement made on 9 February 2021 with no updates
Appointment of Mr Mickaël Moiroud as a director on 1 July 2020
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