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John Livingston & Sons,Limited

00197966

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 15/05/1924

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew John Ord

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Mr Bernard John Ord

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 14 other boards

Mrs Allison Mary Mcpherson

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Ms Gillian Anne Ord

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

John Livingston & Sons Holdings Limited

75–100% shares
75–100% votes

80, Borough Road, Middlesbrough, TS1 2JN

Reg: 06113647 · Registrar Of Companies For England And Wales · Limited Company

Notified 19/01/2024

Former PSCs

Mr Bernard John Ord

Ceased 19/01/2024

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANEKEN AB (PUBL)

Created 01/10/2010Registered 08/10/2010

CompanyRankvs 5102+ SIC 64209 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£703k

Working capital

Current Assets

£9k

Current Liabilities

£712k

Fixed Assets

£1.3M

Debtors

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£602k
Signed by Mr B J Ord 23 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£153k
20240.02-£105k
20230.04—

Derived from filed accounts. Not audited figures.