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John Livingston (Estates) Limited

01062779

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 26/07/1972

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

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 07/07/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Andrew John Ord

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 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 Estates Holdings Ltd

75–100% shares
75–100% votes

80, Borough Road, Middlesbrough, TS1 2JN

Notified 01/12/2016

Charges3 outstanding

Charge
satisfied

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Created 09/12/2019Registered 10/12/2019Satisfied 09/01/2026
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HANDELSBANKEN PLC

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Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/02/2015Registered 26/02/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2010Registered 08/10/2010
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2010Registered 08/10/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1984Registered 25/09/1984

CompanyRankvs 8200+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£5.1M

Balance sheet strength

Cash

£994k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£5.1M

Debtors

£551k

4avg. employees

Tax at Year End(2023)

Corp tax£69k

Balance Sheet

Assets less current liabilities£5.4M
Signed by Mr B J Ord 23 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£463k
20240.56-£253k
20230.51—

Derived from filed accounts. Not audited figures.