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Londis (Tregony) Limited

05919858

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

17A ST. GEORGES HILL, PERRANPORTH, TR6 0DZ
Incorporated 30/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Paul Joseph Biddick

secretary · Since 30/08/2006

BANK MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Paul Joseph Biddick

director · Since 30/08/2006

CONVENIENCE STORE PROPRIETOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Sarah Biddick

director · Since 01/04/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Paul Joseph Biddick

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

British · England · Age 57

61a Fore Street, Tregony, Truro, TR2 4RW

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/03/2020Registered 25/03/2020Satisfied 11/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 25/02/2020Registered 25/02/2020Satisfied 11/07/2024

CompanyRankvs 173+ SIC 99999 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/11/2024

Net Worth

£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£134k

Current Liabilities

£37k

Debtors

£134k

2avg. employees-7

Balance Sheet

Assets less current liabilities£97k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.66+£20k
20232.11+£5k
20222.02-£22k
20213.87-£2k
20203.12+£32k
20192.37-£14k
20181.95

Derived from filed accounts. Not audited figures.