Company Overview
Ah Lifestyle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 November 2008, so this is a well established company. Ah Lifestyle Limited has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Flat 48 Melton Court, Onslow Crescent, London, SW7 3JH
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Companies House Data
Company NameAH LIFESTYLE LIMITED
Company Number06754374
Registered Office AddressFlat 48 Melton Court
 Onslow Crescent
 SW7 3JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2008
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Marina Hicks - Director
(Italian, 66 years old, born May 1960)
Appointed 29 November 2010
 Active
Marina Hicks - Director
(Italian, 66 years old, born May 1960)
Appointed 29 November 2010
 Active
Secretaries
Show Resigned
Timothy Saxton - Secretary
Appointed 31 December 2012
 Active
Other Company Directorships
Marina Hicks
No companies found
Marina Hicks
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 96,904 96,904 96,848
Current Assets 396,928 396,928 448,076
Creditors Due Within One Year 10,025 10,025 23,773
Working Cap 386,903 386,903 424,303
Total Assets Less Current Liabilities 483,807 483,807 521,151
Long-term Liabilities 277,895 277,895 293,895
Net Assets 205,912 205,912 227,256
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 205,912 205,912 227,256
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 19.6% 19.6% 17.8%
Stocks Inventory - - -
Debtors 5.6% 5.6% 21.6%
Cash Bank In Hand 4.8% 4.8% 4.9%
Current Assets 80.4% 80.4% 82.2%
Creditors Due Within One Year 2.0% 2.0% 4.4%
Net Current Assets Liabilities 78.3% 78.3% 77.9%
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 41.7% 41.7% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 39.6 39.6 18.8
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 493,832 493,832 544,924
Debt 287,920 287,920 317,668
Net Assets/Debt 205,912 205,912 227,256

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. 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 has some deficiency. 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 has some deficiency. 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 SW7 3JH
FAMILY TRAVEL COLLECTION LTD
49 Melton Court Onslow Crescent, London, SW7 3JH
WHITE HEATHER EVENTING LIMITED
47 MELTON COURT, ONSLOW CRESCENT, LONDON, SW7 3JH
Document Filings
Confirmation statement made on 17 November 2025 with no updates
Termination of appointment of Carlo Tondato as a director on 31 October 2025
Confirmation statement made on 17 November 2024 with no updates
Confirmation statement made on 17 November 2023 with no updates
Secretary's details changed for Mr Timothy Lewis Saxton on 6 March 2023
Second filing for the appointment of Ms Marina Hicks as a director
Second filing for the appointment of Ms Marina Hicks as a director
Appointment of Ms Marina Hicks as a director on 29 November 2010
Confirmation statement made on 17 November 2022 with no updates
Change of details for Ms Marina Hicks as a person with significant control on 4 May 2022
Registered office address changed from 32 Walpole Street London SW3 4QS to Flat 48 Melton Court Onslow Crescent London SW7 3JH on 11 May 2022
Director's details changed for Ms Marina Hicks on 4 May 2022
Confirmation statement made on 17 November 2021 with no updates
Confirmation statement made on 17 November 2020 with no updates
Confirmation statement made on 17 November 2019 with updates
Confirmation statement made on 17 November 2018 with updates
Confirmation statement made on 17 November 2017 with no updates
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