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Longreach Estates Ltd

05899582

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

MONOMETER HOUSE, RECTORY GROVE, ESSEX, SS9 2HN
Incorporated 08/08/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Barrons Limited

secretary · Since 08/08/2006

OTHER

Also on 17 other boards

Mr Martin Richard Hamilton

director · Since 08/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Michael William Hamilton

director · Since 08/08/2006

DIRECTOR

BRITISH · Age 84

Also on 7 other boards

Miss Valerie Stainthorpe

director · Since 08/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Graham Michael Hamilton

director · Since 10/12/2008

DIRECTOR

BRITISH · Age 59

Persons with Significant Control

Mr Michael William Hamilton

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Tofts, Littlebury Green, Saffron Waldon, CB11 4XB

Notified 06/04/2016

Mr Martin Richard Hamilton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

6 Beech Hill Road, Spencers Wood, RG7 1HL

Notified 06/04/2016

Miss Valerie Stainthorpe

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Brenk House Farm, Nether Silton, Thirsk, YO7 2LF

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/02/2020Registered 28/02/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/01/2015Registered 16/01/2015
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 07/01/2015Registered 16/01/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2013Registered 09/10/2013Satisfied 20/06/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/01/2010Registered 03/02/2010Satisfied 20/06/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/02/2009Registered 19/02/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/12/2008Registered 06/01/2009
charge
outstanding

LEEDS BUILDING SOCIETY

Created 20/12/2006Registered 02/01/2007
charge
outstanding

LEEDS BUILDING SOCIETY

Created 20/12/2006Registered 23/12/2006
charge
outstanding

LEEDS BUILDING SOCIETY

Created 20/12/2006Registered 23/12/2006

CompanyRankvs 19541+ SIC 68100 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19541Longreach Estates Ltd
66
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

-£189k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£767k

Working capital

Current Assets

£1.0M

Current Liabilities

£273k

Fixed Assets

£301

Debtors

£30k

4avg. employees

Balance Sheet

Assets less current liabilities£767k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.81+£478k
20241.42-£49k
20233.66-£18k
20225.19+£15k
20215.34+£13k
20205.96+£2k
20191.52—

Derived from filed accounts. Not audited figures.