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Longcliffe Group Limited

03291553

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LONGCLIFFE LONGCLIFFE, MATLOCK, DE4 4HN
Incorporated 13/12/1996

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

70100
Activities of head offices

Officers

Ms Lavender Jane Anne Edwards

director · Since 06/03/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Robert John Gillies Shields

director · Since 06/03/1997

MANAGER

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr John Francis Gillies Shields

director · Since 29/05/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Alice Mary Louise Shields

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Paul Michael Boustead

director · Since 30/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Oliver George Stephenson

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Nelson John Higinio Gonzalez

director · Since 18/09/2025

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Nelson John Higinio Gonzalez

secretary · Since 18/09/2025

Also on 4 other boards

Persons with Significant Control

Mr Robert John Gillies Shields

Significant control

British · England · Age 72

Longcliffe, Longcliffe, Matlock, DE4 4HN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2014Registered 27/12/2014
charge
satisfied

MIDLAND BANK PLC

Created 02/06/1997Registered 12/06/1997Satisfied 23/12/2014

CompanyRankvs 109260+ SIC 70100 peers
29

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£182k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Profit After Tax

£1.3M

0avg. employees

Tax at Year End

Dividends paid£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.