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Livingdesign Developments Limited

05983994

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EBENEZER HOUSE, 5A POOLE ROAD, DORSET, BH2 5QJ
Incorporated 31/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Gareth Andrew James Horsey

director · Since 31/10/2006

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Gareth Andrew James Horsey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

Ebenezer House, 5a Poole Road, Dorset, BH2 5QJ

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2007Registered 15/09/2007Satisfied 05/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2007Registered 05/06/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2007Registered 03/02/2007Satisfied 02/10/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/01/2007Registered 13/01/2007

CompanyRankvs 35142+ SIC 43390 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35142Livingdesign Developments Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£15k

Current Liabilities

£71k

0avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£9k
20240.17+£42k
20230.12+£0
20220.12+£9k
20210.05+£3k
20200.05-£891
20190.03—

Derived from filed accounts. Not audited figures.