P.J. Livesey Holdings Limited
03195231
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
secretary · Since 05/06/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 131 other boards
director · Since 05/06/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 131 other boards
director · Since 05/06/1996
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 37 other boards
director · Since 14/09/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 26 other boards
director · Since 01/12/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 48 other boards
director · Since 28/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 41 other boards
Persons with Significant Control
Mr Peter Joseph Livesey
British · United Kingdom · Age 78
Unit 4, Unit 4, Altrincham, WA14 5GL
Notified 01/01/2017
Charges2 outstanding
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CompanyRankvs 18715+ SIC 41202 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co
Key FinancialsYear ending 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£6.7M
Cash in the bank
Net Current Assets
£24.9M
Working capital
Current Assets
£32.0M
Current Liabilities
£7.1M
Fixed Assets
£336k
Debtors
£25.2M
Profit After Tax
-£6.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.49 | — |
| 2025 | 4.49 | — |
| 2024 | 4.36 | — |
| 2023 | 6.28 | -£6.5M |
| 2022 | 6.99 | +£815k |
| 2021 | 7.69 | +£9.6M |
| 2020 | 5.78 | -£931k |
| 2019 | 4.91 | -£3.7M |
| 2018 | 4.40 | — |
Derived from filed accounts. Not audited figures.