Company Overview
Livett's Launches Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 October 1995, so this is a well established company. Livett's Launches Limited has been in business for 30 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Church Row, Chislehurst, Kent, BR7 5PG
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Companies House Data
Company NameLIVETT'S LAUNCHES LIMITED
Company Number03113932
Registered Office Address14 Church Row
 Chislehurst
 BR7 5PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/11/2016
Returns Last Made Up Date13/10/2015
Directors & Members
Show Resigned
Christopher Livett - Director
(British, 65 years old, born February 1961)
Appointed 16 October 1995
 Active
Edward Livett - Director
(British, 37 years old, born August 1989)
Appointed 01 June 2018
 Active
Belinda Livett - Director
(British, 64 years old, born August 1962)
Appointed 16 October 1995
 Active
Secretaries
Show Resigned
Belinda Livett - Secretary
(British)
Appointed 16 October 1995
 Active
Other Company Directorships
Christopher Livett
ALAN C BENNETT & SONS LIMITED
CUTTY SARK ENTERPRISES LIMITED
IMPERIAL WHARF MARINA LIMITED
LIVSCAN LIMITED
THAMES BOATS LIMITED
THAMES FESTIVAL TRUST
THAMES LUXURY CHARTERS (2010) LIMITED
THAMES LUXURY CHARTERS LTD.
THAMES TRAINING ALLIANCE
THE CUTTY SARK TRUST
THE MAIDENHEAD STEAM NAVIGATION COMPANY (2010) LIMITED
THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED
WATERMENS HALL LIMITED
Edward Livett
No companies found
Belinda Livett
IMPERIAL WHARF MARINA LIMITED
THAMES LUXURY CHARTERS (2010) LIMITED
THAMES LUXURY CHARTERS LTD.
THE MAIDENHEAD STEAM NAVIGATION COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,906,300 1,906,300 2,146,095
Current Assets 1,712,579 1,712,579 1,850,490
Creditors Due Within One Year 1,470,190 1,470,190 2,378,955
Working Cap 242,389 242,389 -528,465
Total Assets Less Current Liabilities 2,148,689 2,148,689 1,617,630
Long-term Liabilities 992,699 992,699 707,302
Net Assets 1,155,990 1,155,990 910,328
Share Capital & Reserves
Share Cap 220 220 220
Profit & Loss Reserves 1,155,770 1,155,770 910,108
Other Reserves 0 0 0
Shareholders Funds 1,155,990 1,155,990 910,328
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 52.7% 52.7% 53.7%
Stocks Inventory 0.6% 0.6% 0.5%
Debtors 25.2% 25.2% 36.9%
Cash Bank In Hand 21.5% 21.5% 8.9%
Current Assets 47.3% 47.3% 46.3%
Creditors Due Within One Year 40.6% 40.6% 59.5%
Net Current Assets Liabilities 6.7% 6.7% -13.2%
Creditors Due After One Year 19.4% 19.4% 10.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.9% 31.9% 22.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 31.9% 31.9% 22.8%
Shareholder Funds 31.9% 31.9% 22.8%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.2 1.2 0.8
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 3,618,879 3,618,879 3,996,585
Debt 2,462,889 2,462,889 3,086,257
Net Assets/Debt 1,155,990 1,155,990 910,328

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 October 2025 with no updates
Confirmation statement made on 13 October 2024 with no updates
Confirmation statement made on 13 October 2023 with no updates
Confirmation statement made on 13 October 2022 with updates
Change of details for Mr Christopher John Livett as a person with significant control on 4 July 2022
Change of details for Mrs Belinda Livett as a person with significant control on 4 July 2022
Confirmation statement made on 13 October 2021 with no updates
Registration of charge 031139320003, created on 13 January 2021
Confirmation statement made on 13 October 2020 with no updates
Confirmation statement made on 13 October 2019 with no updates
Confirmation statement made on 13 October 2018 with no updates
Appointment of Mr Edward Livett as a director on 1 June 2018
Confirmation statement made on 13 October 2017 with no updates
Confirmation statement made on 13 October 2016 with updates
Annual return made up to 13 October 2015 with full list of shareholders
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