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Longrange Systems Uk Ltd

02346462

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LINK HOUSE, MILTON, ST2 7AH
Incorporated 13/02/1989

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

61900
Other telecommunications activities
62090
Other information technology service activities

Officers

Mr Graham John Mckenzie

director · Since 07/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Penelope Jane Mckenzie

director · Since 07/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Long Range Systems Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Link House, 1880 Leek Road, Stoke-On-Trent, ST2 7AH

Reg: 09834986 · Companies House · Private Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1995Registered 01/11/1995Satisfied 06/12/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/06/1989Registered 21/06/1989Satisfied 06/12/2003

CompanyRankvs 89+ SIC 61900 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 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 28/02/2025

Net Worth

£656k

Balance sheet strength

Cash

£711k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£1.0M

Current Liabilities

£403k

Fixed Assets

£36k

Debtors

£196k

13avg. employees-1

Tax at Year End(2023)

Corp tax£106k

Balance Sheet

Assets less current liabilities£657k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£57k
20242.52+£17k
20232.76+£41k
20222.10+£39k
20212.51-£343k
20201.93

Derived from filed accounts. Not audited figures.