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Longwater Construction Supplies (Sleaford) Ltd

06884330

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

WILLIAM FROST WAY, NORWICH, NR5 0JS
Incorporated 22/04/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/04/2025

Due 06/05/2026

Overdue

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Neil Carter

director · Since 14/12/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Paul Philip Wilcox

director · Since 22/03/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Longwater Limited

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

7, The Close, Norwich, NR1 4DJ

Reg: 10520451 · Companies House · Private Limited Company

Notified 14/12/2018

Former PSCs

Mr Jan Pelham Faulkner Smith

Ceased 14/12/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2024Registered 25/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 25/10/2019Registered 29/10/2019Satisfied 27/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 25/10/2019Registered 29/10/2019
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/05/2019Registered 02/05/2019
charge
satisfied

WELTON AGGREGATES LIMITED

Created 16/11/2012Registered 04/12/2012Satisfied 10/04/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/06/2011Registered 14/06/2011Satisfied 18/09/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 24/03/2011Registered 25/03/2011Satisfied 19/05/2011
charge
satisfied

SANTANDER UK PLC

Created 30/06/2010Registered 15/07/2010Satisfied 23/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2009Registered 05/06/2009Satisfied 30/03/2011

CompanyRankvs 418+ SIC 46730 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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418Longwater Construction Supplies (Sleaford) Ltd
75
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£328k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£970k

Current Liabilities

£790k

Fixed Assets

£187k

Debtors

£531k

9avg. employees-1

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£367k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£17k
20231.26+£95k
20211.17+£89k
20201.03+£43k
20190.97—

Derived from filed accounts. Not audited figures.