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Longleaf Ltd

01061046

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE BARN, THETFORD, IP24 3PJ
Incorporated 11/07/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Jane Katherine Pennells

director · Since 24/09/1992

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 63

Ms Sue Pennells

director · Since 01/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Ms Sue Pennells

25–50% shares
25–50% votes

British · United Kingdom · Age 58

The Barn, 11 Bury Road, Thetford, IP24 3PJ

Notified 11/09/2024

Ms Jane Katherine Pennells

25–50% shares
25–50% votes

British · United States · Age 63

The Barn, 11 Bury Road, Thetford, IP24 3PJ

Notified 11/09/2024

Former PSCs

Mr Robert John Pennells

Ceased 04/10/2022

Mrs Wenda Margaret Pennells

Ceased 05/02/2024

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 12/05/1995Registered 24/05/1995Satisfied 30/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1986Registered 17/10/1986Satisfied 30/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1983Registered 09/03/1983Satisfied 30/11/2023
charge
satisfied

LLOYDS BANK PLC

Created 02/08/1982Registered 17/08/1982Satisfied 30/11/2023
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 08/06/1976Registered 14/06/1976Satisfied 03/06/1997
charge
satisfied

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 18/11/1974Registered 21/11/1974Satisfied 03/06/1997

CompanyRankvs 93+ SIC 74990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 68.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity15/15 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 30/09/2024

Net Worth

£427k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£267k

Current Liabilities

£4k

Debtors

£164k

2avg. employees-1

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£427k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202468.62-£1k
20238.01+£5k
2022108.99-£45k
202127.09-£15k
2020176.55-£14k
2019136.76-£12k
201818.95-£38k
201794.48

Derived from filed accounts. Not audited figures.