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Longpre Furniture Limited

03000249

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, BATH, BA1 2AB
Incorporated 09/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Paul Graham Longpre

director · Since 09/12/1994

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Ms Helen Moyers

director · Since 04/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Longpre Cabinet Makers Limited

75–100% shares
75–100% votes

1, New Street, Wells, BA5 2LA

Reg: 07701806 · Companies House · Limited Company

Notified 09/12/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2012Registered 04/04/2012
charge
satisfied

PAUL GRAHAM LONGPRE AND HELEN MOYERS

Created 01/03/2000Registered 22/03/2000Satisfied 02/10/2025
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1999Registered 24/11/1999
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1999Registered 20/11/1999

CompanyRankvs 15+ SIC 31090 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2022

Net Worth

£299k

Balance sheet strength

Cash

£529

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.0M

Debtors

£1.5M

54avg. employees-1

Balance Sheet

Assets less current liabilities£621k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.30-£147k
20211.72+£182k
20201.31+£137k
20191.64-£3k
20181.15

Derived from filed accounts. Not audited figures.