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Livett'S Launches Limited

03113932

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

14 CHURCH ROW, KENT, BR7 5PG
Incorporated 16/10/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

50300
Inland passenger water transport

Officers

Mrs Belinda Livett

secretary · Since 16/10/1995

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mrs Belinda Livett

director · Since 16/10/1995

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Christopher John Livett

director · Since 16/10/1995

LICENSED WATERMAN

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Edward Livett

director · Since 01/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Christopher John Livett

25–50% shares
25–50% votes

British · England · Age 65

14 Church Row, Chislehurst, BR7 5PG

Notified 06/04/2016

Mrs Belinda Livett

25–50% shares
25–50% votes

British · England · Age 63

14 Church Row, Chislehurst, BR7 5PG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2021Registered 22/01/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/06/2012Registered 20/06/2012Satisfied 16/03/2015
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2009Registered 11/12/2009Satisfied 19/11/2013

CompanyRankvs 15+ SIC 50300 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£944k

Fixed Assets

£2.8M

Debtors

£37k

37avg. employees+21

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£189k
20243.23-£91k
20233.02—

Derived from filed accounts. Not audited figures.