Livesey Contracting & Maintenance Limited
06682631
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
medium
Next accounts due
30/12/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
director · Since 27/08/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 12 other boards
director · Since 01/03/2014
ELECTRICAL MANAGER
BRITISH · ENGLAND · Age 46
Also on 4 other boards
director · Since 01/06/2015
BUILDING CONTRACTOR
BRITISH · ENGLAND · Age 44
Persons with Significant Control
Mr Paul Livesey
British · England · Age 54
1, Wyder Court, Preston, PR2 5BW
Notified 06/04/2016
Charges1 outstanding
ULTIMATE INVOICE FINANCE LIMITED
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 1580+ SIC 43390 peers66
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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
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 30/03/2025
Turnover
£22.0M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£2.5M
Working capital
Current Assets
£7.0M
Current Liabilities
£4.5M
Fixed Assets
£1.6M
Debtors
£4.3M
Cost of Sales
£17.1M
Gross Profit
£4.9M
Admin Expenses
£3.7M
Operating Profit
£1.2M
Profit After Tax
£778k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£353k |
| 2024 | 1.28 | +£686k |
| 2022 | 1.12 | +£207k |
| 2021 | 1.19 | +£421k |
| 2020 | 1.16 | +£308k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.