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P.J. Livesey (Manufacturing) Limited

02073857

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4 EDWARD COURT, ALTRINCHAM, WA14 5GL
Incorporated 13/11/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
31090
Manufacture of other furniture

Officers

Mrs Dorothea Anne Livesey

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 79

Also on 131 other boards

Mrs Dorothea Anne Livesey

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 131 other boards

Mr Peter Joseph Livesey

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 37 other boards

Mr Craig Daniel Lynch

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 41 other boards

Mrs Georgina Ann Lynch

director · Since 01/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 26 other boards

Persons with Significant Control

P J Livesey Holdings Limited

75–100% shares

P J Livesey Holdings Limited, Beacon Road, Manchester, M17 1AF

Reg: 03195231 · Companies House · Limited Company

Notified 01/12/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1987Registered 22/05/1987Satisfied 23/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1987Registered 11/03/1987Satisfied 05/08/2005

CompanyRankvs 51+ SIC 31020 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 244.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees12/15 pts

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

Liquidity20/20 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

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

that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are de

Key FinancialsYear ending 30/06/2025

Turnover

£210k

Annual revenue

Net Worth

£263k

Balance sheet strength

Cash

£14

Cash in the bank

Profit Before Tax

-£211k

Bottom line earnings

Net Current Assets

£263k

Working capital

Current Assets

£264k

Current Liabilities

£1k

Debtors

£262k

Cost of Sales

£243k

Gross Profit

-£33k

Admin Expenses

£165k

Operating Profit

-£210k

Profit After Tax

-£211k

6avg. employees

Balance Sheet

Assets less current liabilities£263k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025244.20+£0
2025244.20-£211k
20243.76-£103k
20233.67-£69k
20224.42-£89k
20216.66-£16k
20205.39-£45k
20195.36
20183.01

Derived from filed accounts. Not audited figures.