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Long Term Reversions (Dulwich) Limited

03808947

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 19/07/1999

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

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 20/08/2019Registered 22/08/2019Satisfied 11/12/2019
Charge
satisfied

ROTHESAY LIFE PLC

Created 20/08/2019Registered 22/08/2019Satisfied 11/12/2019
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

Created 29/05/2009Registered 03/06/2009Satisfied 11/06/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 09/07/2008Registered 12/07/2008Satisfied 18/04/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/01/2008Registered 17/01/2008Satisfied 18/04/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/10/2007Registered 30/10/2007Satisfied 18/04/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY AS AGENT AND SECURITY TRUSTEE FOR ITSELF AND THE FINANCE PARTIES(TH

Created 03/09/2007Registered 19/09/2007Satisfied 18/04/2015
charge
satisfied

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

Created 06/10/2005Registered 19/10/2005Satisfied 21/02/2009

CompanyRankvs 5498+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5498Long Term Reversions (Dulwich) 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

£8.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£10.2M

Current Liabilities

£1.0M

Debtors

£767k

0avg. employees

Tax at Year End

Corp tax£205k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20209.74

Derived from filed accounts. Not audited figures.