Company Overview
Life Mat Services Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 August 2012, so this is a well established company. Life Mat Services Ltd. has been in business for 13 years and 8 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Bosworth Academy Leicester Lane, Desford, Leicester, Leicestershire, LE9 9JL
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Companies House Data
Company NameLIFE MAT SERVICES LTD.
Company Number08166524
Registered Office AddressBosworth Academy Leicester Lane
 Desford
 LE9 9JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Previous Company NameChanged Date
BA SERVICES (BOSWORTH ACADEMY) LIMITED29 Oct 2019
Directors & Members
Show Resigned
Rebecca Jarvis - Director
(British, 30 years old, born October 1996)
Appointed 07 January 2022
 Active
David Maitland - Director
(British, 70 years old, born October 1956)
Appointed 31 March 2025
 Active
Christoper Parkinson - Director
(British, 56 years old, born June 1970)
Appointed 02 August 2012
 Active
Secretaries
Sarah Mayes - Secretary
Appointed 05 July 2013
 Active
Other Company Directorships
Rebecca Jarvis
No companies found
David Maitland
HARDEN HOMES LIMITED
HOUSING ASSOCIATION PROPERTY MUTUAL LIMITED
LIFE MULTI-ACADEMY TRUST
SPECTRUM DEVELOPMENT PARTNERSHIP LIMITED
THE FREEDOM OF SPIRIT TRUST FOR BORDER COLLIES
Christoper Parkinson
LIFE MULTI-ACADEMY TRUST
THE BOSWORTH COLLEGE TRUST
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 561,791 561,791 243,966
Creditors Due Within One Year 106,912 106,912 37,514
Working Cap 454,879 454,879 206,452
Total Assets Less Current Liabilities 454,879 454,879 206,452
Long-term Liabilities 75,924 75,924 18,503
Net Assets 378,955 378,955 187,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 378,955 378,955 187,949
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 19.5% 19.5% 30.4%
Cash Bank In Hand 80.5% 80.5% 69.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 19.0% 19.0% 15.4%
Net Current Assets Liabilities 81.0% 81.0% 84.6%
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 67.5% 67.5% 77.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 5.3 5.3 6.5
Solvency Ratio 3.1 3.1 4.4
Reserves to Assets - - -
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 561,791 561,791 243,966
Debt 182,836 182,836 56,017
Net Assets/Debt 378,955 378,955 187,949

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 LE9 9JL
LIFE MULTI-ACADEMY TRUST
BOSWORTH ACADEMY LEICESTER LANE, DESFORD, LEICESTER, LEICESTERSHIRE, LE9 9JL
Document Filings
Termination of appointment of Andrew Robert Smith as a director on 13 April 2026
Confirmation statement made on 28 February 2026 with no updates
Appointment of Mr David Graham Maitland as a director on 31 March 2025
Notification of Life Multi Academy Trust as a person with significant control on 10 July 2025
Withdrawal of a person with significant control statement on 10 July 2025
Confirmation statement made on 28 February 2025 with updates
Termination of appointment of Michael Ballantyne as a director on 23 September 2024
Director's details changed for Mr Christoper Parkinson on 1 September 2021
Appointment of Mr Michael Ballantyne as a director on 4 March 2024
Confirmation statement made on 29 February 2024 with no updates
Termination of appointment of Maria Everley as a director on 8 September 2023
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Appointment of Miss Rebecca Anne Jarvis as a director on 7 January 2022
Confirmation statement made on 28 February 2021 with no updates
Notification of a person with significant control statement
Cessation of Andrew Robert Smith as a person with significant control on 28 February 2020
Cessation of Christopher Parkinson as a person with significant control on 28 January 2020
Cessation of Maria Everley as a person with significant control on 28 February 2020
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