Long Term Reversions (Harrogate) Limited

02349845

active

Private Limited Company

england wales

Companies House

Health Score

83 / 100

Healthy

25/30

Filing

20/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
1 outstanding charge (-2)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS

Incorporated 20/02/1989

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

68100

Buying and selling of own real estate

Officers

Mrs Katharine Morshead

director · Since 11/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 118 other boards

Mr Sydney Engelbert Taylor

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 100 other boards

Mr Fintan David Hoddy

director · Since 31/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 147 other boards

Mr Daniel David Harrison

director · Since 09/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 82 other boards

Persons with Significant Control

Long Term Reversions (Winchester) Limited

75–100% shares

75–100% votes

Appoint directors

16-18, Warrior Square, Southend-On-Sea, SS1 2WS

Reg: 04443131 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

ROTHESAY LIFE PLC

Created 22/11/2019Registered 25/11/2019

Charge

satisfied

ROTHESAY LIFE PLC

Created 29/08/2017Registered 01/09/2017Satisfied 11/12/2019

Charge

satisfied

ROTHESAY LIFE LIMITED

Created 13/11/2014Registered 17/11/2014Satisfied 11/12/2019

charge

satisfied

NATIONWIDE BUILDING SOCIETY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 20/04/2010Registered 01/05/2010Satisfied 18/04/2015

charge

satisfied

NATIONWIDE BUILDING SOCIETY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (SECURITY TRUSTEE)

Created 20/04/2010Registered 01/05/2010Satisfied 18/04/2015

charge

satisfied

BARCLAYS BANK PLC

Created 20/01/2009Registered 23/01/2009Satisfied 20/05/2010

charge

satisfied

BARCLAYS BANK PLC

Created 20/01/2009Registered 23/01/2009Satisfied 20/05/2010

charge

satisfied

BARCLAYS BANK PLC

Created 20/01/2009Registered 23/01/2009Satisfied 20/05/2010

charge

satisfied

BARCLAYS BANK PLC

Created 20/01/2009Registered 23/01/2009Satisfied 20/05/2010

charge

satisfied

BARCLAYS BANK PLC

Created 20/01/2009Registered 23/01/2009Satisfied 20/05/2010

charge

satisfied

BARCLAYS BANK PLC

Created 20/01/2009Registered 23/01/2009Satisfied 20/05/2010

charge

satisfied

BARCLAYS BANK PLC

Created 05/07/2007Registered 17/07/2007Satisfied 20/05/2010

charge

satisfied

BARCLAYS BANK PLC (THE "SECURITY TRUSTEE" AS SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 06/10/2005Registered 19/10/2005Satisfied 20/05/2010

charge

satisfied

BARCLAYS BANK PLC

Created 16/08/2005Registered 25/08/2005Satisfied 14/10/2005

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/05/2005Registered 28/05/2005Satisfied 14/10/2005

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/2002Registered 28/08/2002Satisfied 14/10/2005

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/2002Registered 28/08/2002Satisfied 14/10/2005

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/11/1998Registered 27/11/1998Satisfied 14/10/2005

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/02/1998Registered 25/02/1998Satisfied 14/10/2005

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/02/1998Registered 14/02/1998Satisfied 14/10/2005

charge

satisfied

BARCLAYS BANK PLC

Created 08/07/1994Registered 19/07/1994Satisfied 17/11/1998

charge

satisfied

THE UNITED BANK OF KUWAIT

Created 14/01/1991Registered 21/01/1991Satisfied 17/11/1998

charge

satisfied

THE UNITED BANK OF KUWAIT PLC

Created 10/11/1989Registered 16/11/1989Satisfied 17/11/1998

CompanyRankvs 5353+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 18.03× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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5353Long Term Reversions (Harrogate) Limited

78

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.

Employees3/15 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 31/03/2020

Net Worth

£16.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£17.1M

Working capital

Current Assets

£18.1M

Current Liabilities

£1.0M

Debtors

£4.1M

0avg. employees

Tax at Year End

Corp tax£356k

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2020	18.03

Derived from filed accounts. Not audited figures.