Company Overview
Ten Lifestyle Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 March 2003, so this is a well established company. Ten Lifestyle Management Limited has been in business for 23 years. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Level 9, Regent's Place, 338 Euston Road, London, NW1 3BG
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Companies House Data
Company NameTEN LIFESTYLE MANAGEMENT LIMITED
Company Number04688658
Registered Office AddressLevel 9, Regent's Place
 338 Euston Road
 NW1 3BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Alexander Cheatle - Director
(British, 56 years old, born February 1970)
Appointed 06 March 2003
 Active
Sarah Hornbuckle - Director
(British, 53 years old, born March 1973)
Appointed 20 March 2003
 Active
Andrew Long - Director
(British, 51 years old, born September 1975)
Appointed 06 March 2003
 Active
Secretaries
Show Resigned
Alexander Cheatle - Secretary
(British)
Appointed 06 March 2003
 Active
Other Company Directorships
Alexander Cheatle
BAILEY MEDICAL SUPPORT LIMITED
TEN GLOBAL SERVICES LIMITED
TEN LATIN AMERICA LIMITED
TEN LIFESTYLE GROUP PLC
TEN PROFESSIONAL SUPPORT LTD
TEN SOUTH AMERICA LIMITED
TEN TRAVEL LIMITED
THE KEY SUPPORT SERVICES LIMITED
Sarah Hornbuckle
TEN LIFESTYLE GROUP PLC
THE KEY SUPPORT SERVICES LIMITED
THIRD AXIS LIMITED
Andrew Long
BAILEY MEDICAL SUPPORT LIMITED
TEN GLOBAL SERVICES LIMITED
TEN LATIN AMERICA LIMITED
TEN LIFESTYLE GROUP PLC
TEN PROFESSIONAL SUPPORT LTD
TEN SOUTH AMERICA LIMITED
TEN TRAVEL LIMITED
THE KEY SUPPORT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 4,692,443 4,692,443 3,311,498
Current Assets 5,371,004 5,371,004 5,321,879
Creditors Due Within One Year 4,166,255 4,166,255 3,905,312
Working Cap 1,204,749 1,204,749 1,416,567
Total Assets Less Current Liabilities 5,897,192 5,897,192 4,728,065
Long-term Liabilities 1,243,367 1,243,367 141,072
Net Assets 4,653,825 4,653,825 4,586,993
Share Capital & Reserves
Share Cap 3,188 3,188 3,188
Profit & Loss Reserves 2,668,445 2,668,445 2,601,613
Other Reserves 1,982,192 1,982,192 1,982,192
Shareholders Funds 4,653,825 4,653,825 4,586,993
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 46.6% 46.6% 38.4%
Stocks Inventory 0.1% 0.1% 2.2%
Debtors 13.5% 13.5% 28.9%
Cash Bank In Hand 16.0% 16.0% 11.6%
Current Assets 53.4% 53.4% 61.6%
Creditors Due Within One Year 41.4% 41.4% 45.2%
Net Current Assets Liabilities 12.0% 12.0% 16.4%
Creditors Due After One Year 12.4% 12.4% 1.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.2% 46.2% 53.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 26.5% 26.5% 30.1%
Shareholder Funds 46.2% 46.2% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 58.6% 58.6% 54.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.9 1.9 2.1
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2014 31-Aug-2013
Assets 10,063,447 10,063,447 8,633,377
Debt 5,409,622 5,409,622 4,046,384
Net Assets/Debt 4,653,825 4,653,825 4,586,993

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Confirmation statement made on 6 March 2026 with no updates
Termination of appointment of Sarah Louise Hornbuckle as a director on 12 March 2026
Satisfaction of charge 046886580013 in full
Registration of charge 046886580014, created on 15 September 2025
Amended full accounts made up to 31 August 2024
Confirmation statement made on 6 March 2025 with no updates
Registered office address changed from Floor 2 355 Euston Road London England NW1 3AL to Level 9, Regent's Place 338 Euston Road London NW1 3BG on 4 June 2024
Confirmation statement made on 6 March 2024 with no updates
Confirmation statement made on 6 March 2023 with no updates
Registration of charge 046886580013, created on 27 January 2023
Satisfaction of charge 046886580012 in full
All of the property or undertaking has been released from charge 046886580012
Registration of charge 046886580012, created on 27 March 2022
Confirmation statement made on 6 March 2022 with no updates
Confirmation statement made on 6 March 2021 with no updates
Registration of charge 046886580011, created on 27 January 2021
Confirmation statement made on 6 March 2020 with updates
Resolutions
Statement of capital following an allotment of shares on 30 August 2019
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