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P J Livesey Homes Limited

07311250

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

UNIT 4 EDWARD COURT, ALTRINCHAM, WA14 5GL
Incorporated 12/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Dorothea Anne Livesey

secretary · Since 12/07/2010

Mrs Dorothea Anne Livesey

director · Since 12/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 10 other boards

Mr Peter Joseph Livesey

director · Since 12/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 11 other boards

Mrs Georgina Ann Lynch

director · Since 01/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 16 other boards

Mr James Nicholas David Woodmansee

director · Since 01/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 48 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 Limited

75–100% shares

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

Reg: 03195231 · Companies House · Limited Company

Notified 12/07/2016

Charges8 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 11/11/2024Registered 12/11/2024
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 AS SECURITY TRUSTEE

Created 28/03/2023Registered 29/03/2023
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER (AS DEFINED IN THE INSTRUMENT))

Created 28/01/2022Registered 02/02/2022
Charge
outstanding

SANTANDER UK PLC

Created 04/05/2021Registered 05/05/2021
Charge
satisfied

SANTANDER UK PLC

Created 01/08/2019Registered 02/08/2019Satisfied 14/08/2024
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 15/05/2019Registered 15/05/2019
Charge
satisfied

PETER EDMUND BOWLING

Created 07/02/2019Registered 18/02/2019Satisfied 31/07/2019
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/09/2017Registered 10/10/2017
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/09/2017Registered 10/10/2017Satisfied 14/08/2024
Charge
outstanding

ALDERLEY PARK LIMITED

Created 29/09/2017Registered 29/09/2017

CompanyRankvs 30056+ SIC 41202 peers
35

Financial strength20th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 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 strength5/25 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

Turnover

£12.5M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£529k

Bottom line earnings

Net Current Assets

-£697k

Working capital

Current Assets

£890k

Current Liabilities

£1.6M

Cost of Sales

£13.0M

Gross Profit

-£529k

Admin Expenses

£6k

Profit After Tax

-£529k

6avg. employees

Tax at Year End(2022)

Corp tax£23k
Dividends paid£800k

Balance Sheet

Assets less current liabilities-£697k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.56
20250.56
20240.98
20231.02
20221.02
20211.00
20201.03
20191.02
20181.03

Derived from filed accounts. Not audited figures.