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Long Term Reversions (Winchester) Limited

04443131

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16-18 WARRIOR SQUARE, SOUTHEND-ON-SEA, SS1 2WS
Incorporated 21/05/2002

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

Long Term Reversions No 1 Limited

75–100% shares

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

Reg: 04436592 · Companies House · Limited Company

Notified 22/11/2019

Former PSCs

Regis Group (Holdings) Limited

Ceased 22/11/2019

Charges1 outstanding

Charge
outstanding

ROTHESAY LIFE PLC

Created 22/11/2019Registered 25/11/2019
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

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

Created 06/10/2005Registered 19/10/2005Satisfied 04/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/2005Registered 10/09/2005Satisfied 14/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/2002Registered 09/07/2002Satisfied 14/10/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2002Registered 08/06/2002Satisfied 14/10/2005

CompanyRankvs 119926+ SIC 68100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
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.

Liquidity2/20 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

-£93.3M

Balance sheet strength

Cash

£13.3M

Cash in the bank

Net Current Assets

-£93.3M

Working capital

Current Assets

£36.9M

Current Liabilities

£130.2M

Debtors

£23.6M

0avg. employees

Balance Sheet

Assets less current liabilities-£93.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.28

Derived from filed accounts. Not audited figures.