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Longhurst Transport Refrigeration Company Limited

01205707

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 PRESTON PARK, KENT, ME13 8LN
Incorporated 02/04/1975

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Diana Mary Longhurst

secretary · Since 06/07/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Diana Mary Longhurst

director · Since 06/07/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Stuart Clifton Longhurst

director · Since 06/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Tracy Rowland

director · Since 19/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Diana Mary Longhurst

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 80

4 Preston Park, Canterbury Road, Faversham, ME13 8LN

Notified 06/04/2016

Tracy Rowland

25–50% shares
25–50% votes

British · United Kingdom · Age 59

4 Preston Park, Kent, ME13 8LN

Notified 18/03/2020

Former PSCs

Stuart Clifton Longhurst

Ceased 26/09/2022

Charges2 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

CHARGE

Created 11/07/1985Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

NAT WEST BANK LTD

MORTGAGE DEBENTURE

Created 14/09/1976Registered 31/07/2026Satisfied 31/07/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/1985Registered 17/07/1985
charge
outstanding

NAT WEST BANK LTD

Created 14/09/1976Registered 30/09/1976

CompanyRankvs 2548+ SIC 68209 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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 31/03/2026

Net Worth

£618k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£309k

Current Liabilities

£139k

Fixed Assets

£492k

3avg. employees

Balance Sheet

Assets less current liabilities£661k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.22-£825
20252.84-£31k
20245.00-£5k
20236.24

Derived from filed accounts. Not audited figures.