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Harry Walters & Livesey Limited

06235823

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

JAMES HALL SPAR DISTRIBUTION CENTRE BOWLAND VIEW, PRESTON, PR2 5QT
Incorporated 03/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Kevin Malcolm Mcfadyen

director · Since 03/05/2007

ARCHITECTURAL DESIGNER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Kevin Malcolm Mcfadyen

25–50% shares
25–50% votes

British · England · Age 70

James Hall Spar Distribution Centre, Bowland View, Preston, PR2 5QT

Notified 02/05/2017

Mrs Carolina Mcfadyen

25–50% shares
25–50% votes

British · England · Age 55

James Hall Spar Distribution Centre, Bowland View, Preston, PR2 5QT

Notified 26/11/2021

CompanyRankvs 8092+ SIC 71111 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£325

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£174k

Current Liabilities

£176k

Fixed Assets

£2k

3avg. employees-1
Signed by 6235823 2024-05-01 2025-04-30 6235823 2025-04-30 6235823 bus: 1 1 2025-04-30 6235823 core:CurrentFinancialInstruments coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20230.98

Derived from filed accounts. Not audited figures.