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Longdays (Derby) Ltd

04675346

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 24/02/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Rempy Kaur Shanker

secretary · Since 26/02/2003

BRITISH

Mr Satvinderjeet Singh Shanker

director · Since 26/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Rempy Kaur Shanker

director · Since 01/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Satvinderjeet Singh Shanker

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

The Bungalow, 6 South Av, Derby, DE73 6RS

Notified 24/02/2017

Mrs Rempy Kaur Shanker

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

The Bungalow, 6 South Avenue, Derby, DE73 6RS

Notified 07/09/2021

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 25/02/2005Registered 04/03/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/01/2005Registered 02/02/2005

CompanyRankvs 45+ SIC 47250 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.4× · 20/20
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 strength23/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£114k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£104k

Current Liabilities

£24k

Fixed Assets

£40k

Debtors

£351

8avg. employees+1

Tax at Year End(2020)

Corp tax£13k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.40+£25k
20242.96+£6k
20233.59+£2k
20222.38+£3k
20215.34+£5k
20203.04+£6k
20193.53

Derived from filed accounts. Not audited figures.