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Longvale Limited

02083734

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LONGVALE LTD UNIT 7B NEWBOROUGH ROAD, BURTON-ON-TRENT, DE13 9PD
Incorporated 12/12/1986

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

27900
Manufacture of other electrical equipment
71121
Engineering design activities for industrial process and production

Officers

Mr Nathan Dear

director · Since 31/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Dear (Holdings) Limited

75–100% shares
75–100% votes

Longvale Ltd, Newborough Road, Burton-On-Trent, DE13 9PD

Reg: 08619655 · England & Wales · Limited Company

Notified 05/05/2025

Charges3 outstanding

Charge
outstanding

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SVENSKA HANDELSBANKEN AB (PUBL)

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CompanyRankvs 44+ SIC 27900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44Longvale Limited
89
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.

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 30/06/2025

Net Worth

£12.2M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

£12.0M

Current Liabilities

£1.3M

Fixed Assets

£2.9M

Debtors

£6.3M

41avg. employees

Balance Sheet

Intangible assets£754k
Bank loans & overdrafts£1.0M
Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.53+£0
20259.53+£3.4M
20249.36+£2.6M
20236.61+£1.8M
20228.48+£755k
20215.36+£997k
20203.37+£802k
20193.16+£606k
20183.03—

Derived from filed accounts. Not audited figures.