Livingstone Leisure Limited
07560247
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 10/03/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 11 other boards
director · Since 28/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
secretary · Since 14/12/2022
Persons with Significant Control
Livingstone Leisure Holdings Limited
34, Acreman Street, Sherborne, DT9 3NX
Reg: 15251593 · Companies House · Private Company Limited By Shares
Notified 29/02/2024
Former PSCs
Mr Ian Robert Cunningham
Ceased 29/02/2024
Mrs Jennifer Anne Cunningham
Ceased 06/04/2016
Mr Michael John Enright
Ceased 29/02/2024
Charges0 outstanding
HSBC BANK PLC
BALL INVESTMENTS LIMITED
HSBC BANK PLC
HSBC BANK PLC
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MSP CAPITAL LIMITED
THE CORNWALL AIRCRAFT PARK (HELSTON) LIMITED (IN ADMINISTRATION)
MSP CAPITAL LIMITED
CompanyRankvs 15+ SIC 91040 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£824k
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£820k
Working capital
Current Assets
£1.3M
Current Liabilities
£439k
Fixed Assets
£4k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | -£7k |
| 2024 | 1.96 | — |
Derived from filed accounts. Not audited figures.