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Livingstone Leisure Limited

07560247

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

34 ACREMAN STREET, SHERBORNE, DT9 3NX
Incorporated 10/03/2011

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

91040
Botanical and zoological gardens and nature reserve activities

Officers

Mr Ian Robert Cunningham

director · Since 10/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Mr Michael John Enright

director · Since 28/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Julian Tomsett

secretary · Since 14/12/2022

Persons with Significant Control

Livingstone Leisure Holdings Limited

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

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

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CompanyRankvs 15+ SIC 91040 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.87× · 20/20
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 strength24/25 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.

Liquidity20/20 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 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

4avg. employees-110

Balance Sheet

Assets less current liabilities£825k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£7k
20241.96

Derived from filed accounts. Not audited figures.