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Longford Investments (Cannock) Limited

01604564

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HATHERTON MARINA KINGS ROAD, WOLVERHAMPTON, WV10 7DU
Incorporated 16/12/1981

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs June Ann Bowen

director · Since 17/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Paul Smith

secretary · Since 02/11/2022

Dr Sally Anne Murrall-Smith

director · Since 02/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Persons with Significant Control

Mrs June Ann Bowen

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 80

Hatherton Marina, Kings Road, Wolverhampton, WV10 7DU

Notified 06/04/2016

Former PSCs

Mr Brian Major Bowen

Ceased 27/12/2017

Mrs Thelma Anne Murrall

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

HATHERTON MARINA LIMITED

Created 26/05/2017Registered 05/06/2017
charge
satisfied

YORKSHIRE BANK

Created 29/09/2004Registered 02/10/2004Satisfied 27/09/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 17/11/2003Registered 19/11/2003Satisfied 27/09/2018
charge
satisfied

YORKSHIRE BANK PLC

Created 17/11/2003Registered 19/11/2003Satisfied 27/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2003Registered 30/04/2003Satisfied 16/07/2011
charge
satisfied

YORKSHIRE BANK PLC

Created 16/01/2001Registered 17/01/2001Satisfied 27/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1987Registered 05/10/1987Satisfied 16/07/2011

CompanyRankvs 331+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.88× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/04/2025

Net Worth

£11.0M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£236k

Fixed Assets

£9.4M

Debtors

£485k

5avg. employees

Tax at Year End

Corp tax£128k

Balance Sheet

Assets less current liabilities£11.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20257.88+£288k
20245.12+£685k
20235.61+£2.0M
202213.88+£861k
202112.59+£431k
202010.98+£138k
20199.21+£206k
20188.23+£321k
201711.38—

Derived from filed accounts. Not audited figures.