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Longpre Cabinet Makers Limited

07701806

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 NEW STREET, WELLS, BA5 2LA
Incorporated 12/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Helen Longpre

director · Since 12/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Paul Graham Longpre

director · Since 12/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Helen Longpre

25–50% shares
25–50% votes

British · England · Age 62

1, New Street, Wells, BA5 2LA

Notified 12/07/2016

Mr Paul Graham Longpre

25–50% shares
25–50% votes

British · England · Age 65

1, New Street, Wells, BA5 2LA

Notified 12/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2012Registered 30/05/2012
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2012Registered 04/04/2012

CompanyRankvs 10754+ SIC 64209 peers
52

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10754Longpre Cabinet Makers Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£177k

Balance sheet strength

Cash

£57

Cash in the bank

Net Current Assets

-£559k

Working capital

Current Assets

£43k

Current Liabilities

£602k

Fixed Assets

£1.2M

Debtors

£43k

2avg. employees

Balance Sheet

Bank loans & overdrafts£352k
Assets less current liabilities£602k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£16k
20230.10-£210k
20220.02+£88k
20210.11+£50k
20200.63+£82k
20190.24-£90k
20180.17—

Derived from filed accounts. Not audited figures.