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Livedale Holdings Ltd

13888375

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT D WIGAN ENTERPRISE PARK SEAMAN WAY, WIGAN, WN2 2AG
Incorporated 02/02/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew James Potts

director · Since 02/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Helen Christine Potts

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Matthew James Potts

25–50% shares
25–50% votes

British · England · Age 42

Unit D Wigan Enterprise Park, Seaman Way, Wigan, WN2 2AG

Notified 24/11/2025

Mrs Helen Christine Potts

25–50% shares
25–50% votes

British · England · Age 44

Unit D Wigan Enterprise Park, Seaman Way, Wigan, WN2 2AG

Notified 24/11/2025

Former PSCs

Mr Ian James Potts

Ceased 24/11/2025

Mrs Susan Margaret Potts

Ceased 24/11/2025

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 27/01/2023Registered 07/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 27/01/2023Registered 07/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 27/01/2023Registered 07/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 27/01/2023Registered 03/02/2023

CompanyRankvs 19816+ SIC 64209 peers
42

Financial strength68th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

£56k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£20k

Current Liabilities

£42k

Fixed Assets

£897k

4avg. employees

Balance Sheet

Bank loans & overdrafts£193k
Assets less current liabilities£875k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£21k
20240.32+£38k
20230.05

Derived from filed accounts. Not audited figures.