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Longcroft Building Services Limited

03984167

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9 REGENCY PLACE, CHELTENHAM, GL52 2AS
Incorporated 02/05/2000

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Nathan Mark Ellis

director · Since 02/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Simon Craig Prowting

director · Since 30/06/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Persons with Significant Control

Mr Nathan Mark Ellis

50–75% shares
50–75% votes

British · England · Age 56

9, Regency Place, Cheltenham, GL52 2AS

Notified 06/04/2016

Former PSCs

Mrs Laura Day

Ceased 03/10/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2000Registered 08/06/2000Satisfied 06/08/2004

CompanyRankvs 603+ SIC 41100 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£891k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£1.6M

Current Liabilities

£734k

Debtors

£1.3M

12avg. employees

Tax at Year End

VAT£87k

Balance Sheet

Assets less current liabilities£891k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.21+£0£1.7M
20252.21-£362k£1.7M
20242.00-£152k
20232.20-£114k
20221.82+£17k
20212.21+£376k
20202.82+£126k
20192.00+£260k
20172.01

Derived from filed accounts. Not audited figures.