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P.J. Livesey Group Limited

05942887

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 EDWARD COURT, ALTRINCHAM, WA14 5GL
Incorporated 21/09/2006

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Dorothea Anne Livesey

secretary · Since 21/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 131 other boards

Mrs Dorothea Anne Livesey

director · Since 21/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 131 other boards

Mr Peter Joseph Livesey

director · Since 21/09/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 37 other boards

Mr James Nicholas David Woodmansee

director · Since 11/09/2009

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 48 other boards

Mrs Georgina Ann Lynch

director · Since 01/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 16 other boards

Mr Craig Daniel Lynch

director · Since 22/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 41 other boards

Persons with Significant Control

P J Livesey Holdings

75–100% shares

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

Reg: 03195231 · Companies House · Limited Company

Notified 09/09/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR ITSELF AND EACH SECURED PARTY)

Created 20/09/2024Registered 25/09/2024
Charge
outstanding

SANTANDER UK PLC

Created 11/03/2014Registered 13/03/2014

CompanyRankvs 9470+ SIC 70100 peers
33

Financial strength12th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions 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 co

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£1

Working capital

Current Assets

£16.2M

Current Liabilities

£16.2M

Debtors

£16.1M

6avg. employees

Tax at Year End(2022)

Dividends paid£3.0M

Balance Sheet

Bank loans & overdrafts£16.2M
Assets less current liabilities£1
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00
20241.00
20231.00
20221.00
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.