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Livingstone Inn Ltd

08704689

active
Private Limited Company
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

51 ST. JOHN STREET, ASHBOURNE, DE6 1GP
Incorporated 25/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Joseph Livingstone

director · Since 25/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 75

Wendy Anne Livingstone

director · Since 25/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Wendy Anne Livingstone

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

51 St. John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Mr Joseph Livingstone

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

51 St. John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

CompanyRankvs 3705+ SIC 55100 peers
62

Financial strength61th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity13/15 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 30/09/2024

Net Worth

£14k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£241k

Current Liabilities

£242k

Fixed Assets

£18k

Debtors

£41k

29avg. employees-4

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£16k
Signed by 8704689 2023-10-01 2024-09-30 8704689 2024-09-30 8704689 core:CurrentFinancialInstruments 2024-09-30 8704689 core:CurrenPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99-£65k
20231.22-£54k
20221.61+£24k
20211.43+£37k
20201.41

Derived from filed accounts. Not audited figures.