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L&R Ventures Limited

13346640

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8TH FLOOR, SOUTH BLOCK, LONDON, W1U 8EW
Incorporated 20/04/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Ian Malcolm Livingstone

director · Since 25/11/2021

COMPANY DIRECTOR

BRITISH · MONACO · Age 64

Mr Richard John Livingstone

director · Since 25/11/2021

DIRECTOR

BRITISH · MONACO · Age 61

Also on 41 other boards

Persons with Significant Control

Ian Malcolm Livingstone

25–50% shares
25–50% votes

British · Monaco · Age 64

8th Floor, South Block, 55 Baker Street, London, W1U 8EW

Notified 20/04/2021

Richard John Livingstone

25–50% shares
25–50% votes

British · Monaco · Age 61

8th Floor, South Block, 55 Baker Street, London, W1U 8EW

Notified 20/04/2021

CompanyRankvs 37442+ SIC 82990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£34.7M

Balance sheet strength

Cash

£269.5M

Cash in the bank

Net Current Assets

£26.9M

Working capital

Current Assets

£356.6M

Current Liabilities

£329.7M

Fixed Assets

£7.9M

Debtors

£87.0M

2avg. employees

Tax at Year End

Corp tax£1.9M

Balance Sheet

Assets less current liabilities£34.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.08

Derived from filed accounts. Not audited figures.