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Livestrata Portland Road Ltd

13372935

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

SUITE 1B QUADRANT HOUSE NORTH, CATERHAM, CR3 6PB
Incorporated 04/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr John James Macleod

director · Since 24/04/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Mr Nimesh Dilip Patel

director · Since 24/04/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Livestrata Ltd

75–100% shares

Haughdell House, Park Road, Banstead, SM7 3EL

Reg: 11793077 · Companies House · Private Limited Company

Notified 26/08/2021

Former PSCs

Mr David Martin

Ceased 26/08/2021

Charges3 outstanding

Charge
outstanding

LIVESTRATA LTD

Created 23/12/2021Registered 11/01/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 23/12/2021Registered 06/01/2022Satisfied 12/09/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 23/12/2021Registered 06/01/2022Satisfied 12/09/2025
Charge
outstanding

LIVESTRATA LIMITED

Created 15/10/2021Registered 19/10/2021
Charge
outstanding

LIVESTRATA LIMITED

Created 26/08/2021Registered 13/09/2021

CompanyRankvs 88606+ SIC 68100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 240.98× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88606Livestrata Portland Road Ltd
43
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.

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.

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.

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 31/01/2026

Net Worth

-£1.0M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£17k

Debtors

£600

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2026240.98-£70k
202579.67-£374k
202481.29-£116k
2023170.28—

Derived from filed accounts. Not audited figures.