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Long Term Investments (Prs 3) Limited

03742758

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 29/03/1999

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

Persons with Significant Control

Long Term Investments (Prs) Holdings Limited

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

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

Reg: 04436618 · Companies House · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 28/06/2024Registered 28/06/2024
Charge
satisfied

NATIONWIDE BUILDING SOCIETY AS SECURITY TRUSTEE

Created 31/05/2024Registered 31/05/2024Satisfied 18/08/2025
Charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 16/04/2019Registered 18/04/2019Satisfied 27/11/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/04/2019Registered 17/04/2019Satisfied 18/08/2025
Charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 16/04/2019Registered 17/04/2019Satisfied 27/11/2019
Charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 16/04/2019Registered 17/04/2019Satisfied 27/11/2019
Charge
satisfied

NATIONWIDE BUILDING SOCIETY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/04/2019Registered 15/04/2019Satisfied 18/08/2025
Charge
satisfied

NATIONWIDE BUILDING SOCIETY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 04/04/2019Registered 10/04/2019Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY (THE SECURITY TRUSTEE)

Created 20/12/2012Registered 22/12/2012Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY (THE SECURITY TRUSTEE)

Created 20/12/2012Registered 22/12/2012Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/01/2011Registered 21/01/2011Satisfied 20/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/02/2010Registered 05/03/2010Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/11/2007Registered 23/11/2007Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/09/2007Registered 27/09/2007Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/2006Registered 11/04/2006Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 07/02/2006Registered 08/02/2006Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY (AS AGENT AND SECURITY TRUSTEE)

Created 27/07/2005Registered 06/08/2005Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY (AS AGENT AND SECURITY TRUSTEE)

Created 27/07/2005Registered 06/08/2005Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/09/2004Registered 01/10/2004Satisfied 18/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2004Registered 28/01/2004Satisfied 24/07/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 04/07/2002Registered 23/07/2002Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/06/2002Registered 25/06/2002Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/04/2002Registered 01/05/2002Satisfied 20/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/04/2002Registered 01/05/2002Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/08/1999Registered 07/09/1999Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/08/1999Registered 07/09/1999Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/08/1999Registered 07/09/1999Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/08/1999Registered 07/09/1999Satisfied 18/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/08/1999Registered 07/09/1999Satisfied 18/08/2025

CompanyRankvs 48644+ SIC 68100 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48644Long Term Investments (Prs 3) Limited
53
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.

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

-£6.7M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£26.3M

Working capital

Current Assets

£29.3M

Current Liabilities

£3.0M

Debtors

£4.6M

0avg. employees

Balance Sheet

Bank loans & overdrafts£33.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20209.87

Derived from filed accounts. Not audited figures.