Ralph Livesey Limited
00166886
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 26/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Former
secretary · Resigned 26/03/2025
director · Resigned 26/03/2025
director · Resigned 26/03/2025
director · Resigned 26/03/2025
director · Resigned 26/03/2025
Persons with Significant Control
Dunsters Farm (Holdings) Limited
Waterfold Business Park, Bury, Lancs, BL9 7BR
Notified 26/03/2025
Former PSCs
Mr Bernard Dobson
Ceased 15/08/2021
T Dobson & Sons (Produce) Ltd
Ceased 28/02/2024
Mr Bernard Dobson
Ceased 26/03/2025
Mr Joseph Anthony Dobson
Ceased 26/03/2025
Mr Gerald Dobson
Ceased 26/03/2025
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
72B ROMAN WAY INDUSTRIAL ESTATE
PRESTON
CompanyRankvs 1564+ SIC 46310 peers43
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty related to going concern The company incurred a net profit of £345,933 during the period ended 30 June 2024 and had net liabilities of £28,555 as at 30 June 2024. As stated in Note 2, the financial statements hav
Key FinancialsYear ending 30/06/2024
Turnover
£23.2M
Annual revenue
Net Worth
-£29k
Balance sheet strength
Cash
£197k
Cash in the bank
Profit Before Tax
£32k
Bottom line earnings
Net Current Assets
-£537k
Working capital
Current Assets
£3.7M
Current Liabilities
£4.2M
Fixed Assets
£1.6M
Debtors
£2.8M
Cost of Sales
£18.2M
Gross Profit
£5.0M
Admin Expenses
£4.9M
Operating Profit
£95k
Profit After Tax
£346k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£346k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.