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Long Term Reversions No 1 Limited

04436592

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 13/05/2002

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

Mr Daniel David Harrison

director · Since 09/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 82 other boards

Persons with Significant Control

Regis Group (Holdings) Limited

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

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

Reg: 06742252 · Companies House · Limited

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ROTHESAY LIFE PLC

Created 24/11/2023Registered 24/11/2023
Charge
outstanding

ROTHESAY LIFE PLC

Created 03/04/2023Registered 03/04/2023
Charge
outstanding

ROTHESAY LIFE PLC

Created 29/04/2022Registered 04/05/2022
Charge
outstanding

ROTHESAY LIFE PLC

Created 26/11/2020Registered 30/11/2020
Charge
outstanding

ROTHESAY LIFE PLC

Created 22/11/2019Registered 25/11/2019
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 14/04/2011Registered 03/05/2011Satisfied 14/06/2014
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 20/04/2010Registered 22/04/2010Satisfied 14/06/2014
charge
satisfied

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

Created 06/10/2005Registered 19/10/2005Satisfied 14/06/2014

CompanyRankvs 129493+ SIC 68100 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Employees3/15 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

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

Cash in the bank

Net Current Assets

£197.2M

Working capital

Current Assets

Current Liabilities

£33.3M

Debtors

£230.5M

0avg. employees

Balance Sheet

Assets less current liabilities£203.9M
Prepared with CCH Software