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Longclose Ltd

04568343

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

47 BOUTPORT STREET, BARNSTAPLE, EX31 1SQ
Incorporated 21/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Timothy James Maskell

director · Since 21/10/2002

BUILDER/PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Timothy James Maskell

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

British · United Kingdom · Age 58

47, Boutport Street, Barnstaple, EX31 1SQ

Notified 06/04/2016

Former PSCs

Stuart Alan Maskell

Ceased 31/01/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2016Registered 30/06/2016Satisfied 26/05/2022
Charge
satisfied

MASKELL (CROYDE) LIMITED

Created 27/05/2016Registered 10/06/2016Satisfied 03/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2015Registered 28/01/2015Satisfied 26/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 14/10/2014Registered 18/10/2014Satisfied 26/05/2022
charge
satisfied

HSBC BANK PLC

Created 19/11/2007Registered 20/11/2007Satisfied 26/05/2022
charge
satisfied

HSBC BANK PLC

Created 06/08/2007Registered 08/08/2007Satisfied 03/05/2022
charge
satisfied

HSBC BANK PLC

Created 06/07/2007Registered 12/07/2007Satisfied 03/05/2022
charge
satisfied

HSBC BANK PLC

Created 31/05/2007Registered 01/06/2007Satisfied 03/05/2022
charge
satisfied

HSBC BANK PLC

Created 30/06/2006Registered 01/07/2006Satisfied 03/05/2022
charge
satisfied

HSBC BANK PLC

Created 05/10/2005Registered 06/10/2005Satisfied 03/05/2022
charge
satisfied

HSBC BANK PLC

Created 29/11/2004Registered 03/12/2004Satisfied 03/05/2022
charge
satisfied

HSBC BANK PLC

Created 12/10/2004Registered 14/10/2004Satisfied 26/05/2022
charge
satisfied

HSBC BANK PLC

Created 14/09/2004Registered 15/09/2004Satisfied 03/05/2022

CompanyRankvs 1110+ SIC 41100 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1110Longclose Ltd
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£412k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£407k

Current Liabilities

£45k

Fixed Assets

£64k

Debtors

£186k

6avg. employees

Balance Sheet

Assets less current liabilities£426k
Signed by 04568343 2024-02-01 2025-01-31 04568343 2025-01-31 04568343 2 2025-01-31 04568343 core:CurrentFinancialInstruments 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.96-£44k
20249.16-£55k
20233.11—

Derived from filed accounts. Not audited figures.