Back to search

Livingway Group Limited

12087614

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

C/O FORVIS MAZARS LLP THE PINNACLE, MILTON KEYNES, MK9 1FF
Incorporated 05/07/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nigel Ian Fisch

director · Since 05/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 29 other boards

Persons with Significant Control

Livingway Holding Limited

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

C/O Forvis Mazars Llp, The Pinnacle, Milton Keynes, MK9 1FF

Reg: 11343922 · Companies House · Private Limited Company

Notified 05/07/2019

Charges6 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 01/04/2026Registered 02/04/2026
Charge
outstanding

BLUE SHIELD CAPITAL LIMITED

Created 23/10/2025Registered 27/10/2025
Charge
outstanding

SECURE TRUST BANK PLC

Created 11/09/2025Registered 18/09/2025
Charge
outstanding

BLUE SHIELD CAPITAL LIMITED

Created 13/05/2025Registered 13/05/2025
Charge
satisfied

BLUE SHIELD CAPITAL LIMITED

Created 21/11/2024Registered 27/11/2024Satisfied 16/09/2025
Charge
satisfied

BLUE SHIELD CAPITAL LIMITED

Created 15/11/2024Registered 21/11/2024Satisfied 01/05/2026
Charge
satisfied

LIVINGWAY GROUP LIMITED

Created 18/10/2024Registered 24/10/2024Satisfied 19/05/2025
Charge
outstanding

BLUE SHIELD CAPITAL LIMITED

Created 24/06/2024Registered 25/06/2024
Charge
outstanding

BLUE SHIELD CAPITAL LIMITED

Created 23/05/2024Registered 29/05/2024
Charge
satisfied

LEUMI UK GROUP LIMITED

Created 27/12/2023Registered 28/12/2023Satisfied 21/11/2024
Charge
satisfied

LEUMI UK GROUP LIMITED

Created 22/06/2023Registered 03/07/2023Satisfied 21/11/2024
Charge
satisfied

LEUMI UK GROUP LIMITED

Created 28/10/2022Registered 03/11/2022Satisfied 21/11/2024
Charge
satisfied

LEUMI UK GROUP LIMITED

Created 28/10/2022Registered 03/11/2022Satisfied 21/11/2024
Charge
satisfied

BANK LEUMI (U.K.) P.L.C.

Created 20/08/2021Registered 23/08/2021Satisfied 15/11/2024
Charge
satisfied

BANK LEUMI (U.K.) P.L.C.

Created 14/05/2021Registered 19/05/2021Satisfied 15/11/2024
Charge
satisfied

BANK LEUMI (U.K) P.L.C

Created 23/12/2020Registered 07/01/2021Satisfied 15/11/2024
Charge
satisfied

BANK LEUMI (UK) PLC

Created 21/07/2020Registered 27/07/2020Satisfied 15/11/2024

CompanyRankvs 39079+ SIC 64209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£8.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£18.0M

Current Liabilities

£13.0M

Debtors

£17.6M

Profit After Tax

-£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38-£2.3M
20231.97-£5.2M
202228.05-£500k
202115.91

Derived from filed accounts. Not audited figures.