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Longside Properties Limited

05202619

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TURF MOOR, BURNLEY, BB10 4BX
Incorporated 10/08/2004

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Robert Williams

secretary · Since 22/07/2016

Mr David Wayne Checketts

director · Since 30/12/2020

DIRECTOR

AMERICAN · ENGLAND · Age 70

Also on 2 other boards

Mr Stuart Andrew Hunt

director · Since 30/12/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 8 other boards

Mr Alan Gary Pace

director · Since 30/12/2020

DIRECTOR

AMERICAN · ENGLAND · Age 59

Also on 5 other boards

Mr Michael Lee Smith

director · Since 30/12/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Also on 7 other boards

Persons with Significant Control

Burnley Fc Holdings Limited

75–100% votes

Turf Moor, Harry Potts Way, Burnley, BB10 4BX

Reg: 08335231 · England And Wales · Private Company Limited By Shares

Notified 19/12/2016

Former PSCs

Turf Moor Properties Limited

Ceased 19/12/2016

Charges1 outstanding

Charge
outstanding

FASANARA CAPITAL LTD

Created 15/01/2025Registered 05/02/2025
Charge
satisfied

MGG LUX SV 1 S.À R.L. (AS SECURITY AGENT)

Created 05/01/2024Registered 15/01/2024Satisfied 26/02/2025
Charge
satisfied

MSD UK HOLDINGS LIMITED (AS SECURITY AGENT)

Created 30/12/2020Registered 31/12/2020Satisfied 23/11/2023
Charge
satisfied

CAPITA TRUST COMPANY LIMITED AS SECURITY TRUSTEE FOR THE NOTEHOLDERS

Created 07/06/2013Registered 10/06/2013Satisfied 09/07/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 27/11/2006Registered 13/12/2006Satisfied 10/07/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 01/11/2006Registered 04/11/2006Satisfied 10/07/2013
charge
satisfied

BARRY CHARLES KILBY AND JOHN SULLIVAN

Created 13/03/2006Registered 16/03/2006Satisfied 11/03/2009
charge
satisfied

BARRY CHARLES KILBY AND JOHN SULLIVAN

Created 13/03/2006Registered 16/03/2006Satisfied 11/03/2009
charge
satisfied

BARRY CHARLES KILBY AND JOHN SULLIVAN

Created 13/03/2006Registered 16/03/2006Satisfied 11/03/2009

CompanyRankvs 37480+ SIC 68100 peers
37

Financial strength97th percentile among SIC peers · 24/25
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
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the Directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£555k

Bottom line earnings

Net Current Assets

-£15.8M

Working capital

Current Assets

Current Liabilities

£15.9M

Fixed Assets

£18.5M

Debtors

£48k

Admin Expenses

£765k

Profit After Tax

£531k

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£531k
2024+£1.2M

Derived from filed accounts. Not audited figures.