Longmill Rickbost Ltd
07902534
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/01/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 8 other boards
director · Since 09/01/2012
COMPANY DIRECTOR
ITALIAN · UNITED KINGDOM · Age 60
Also on 13 other boards
Persons with Significant Control
Longmill Realty Limited
3rd Floor, 107 Jermyn Street, London, SW1Y 6EE
Reg: 01859882 · Companies House · Limited By Shares
Notified 06/04/2016
Charges4 outstanding
YORKSHIRE BUILDING SOCIETY
YORKSHIRE BUILDING SOCIETY
YORKSHIRE BUILDING SOCIETY
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN
SANTANDER UK PLC AS SECURITY TRUSTEE FOR ITSELF AND EACH OF ITS SUBSIDIARY UNDERTAKINGS WITHIN
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
CompanyRankvs 18091+ SIC 68100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£560k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£3.5M
Working capital
Current Assets
£153k
Current Liabilities
£3.7M
Debtors
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£171k |
| 2024 | 0.04 | -£96k |
| 2023 | 0.66 | +£263k |
| 2022 | 0.66 | +£33k |
| 2021 | 0.03 | +£102k |
| 2020 | 0.01 | — |
Derived from filed accounts. Not audited figures.