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Livewell (Care & Support) Ltd

07764648

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CARDINAL HOUSE ABBEYFIELD COURT, NOTTINGHAM, NG7 2SZ
Incorporated 06/09/2011

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Kristian Brian Lee

director · Since 28/02/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 78 other boards

Persons with Significant Control

Livewell (Holdings) Ltd

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

Cardinal House, Abbeyfield Court, Nottingham, NG7 2SZ

Reg: 7759884 · Companies House · Limited Company

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/08/2014Registered 09/09/2014Satisfied 03/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 08/07/2014Registered 10/07/2014Satisfied 03/08/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 21/05/2012Registered 28/05/2012Satisfied 18/04/2016

CompanyRankvs 296+ SIC 88990 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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296Livewell (Care & Support) Ltd
87
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.

Employees14/15 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 31/07/2020

Net Worth

£473k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.0M

Current Liabilities

£66k

Debtors

£831k

25avg. employees

Balance Sheet

Assets less current liabilities£964k
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
202015.51+£97k
20193.00—

Derived from filed accounts. Not audited figures.