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Longhouse Ltd

07933459

liquidation
Private Limited Company
england wales
Companies House
4 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O MEDLAND, SANDERS & TWOSE LTD, TIVERTON, EX16 4DA
Incorporated 02/02/2012

Compliance

Last accounts

29/06/2020

group

Next accounts due

20/06/2022

Overdue

Confirmation statement

Last: 18/12/2021

Due 01/01/2023

Overdue

Industry

70100
Activities of head offices

Officers

Mr Nigel John Godefroy

director · Since 02/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Nigel John Godefroy

25–50% shares
25–50% votes

British · England · Age 61

C/O Medland, Sanders & Twose Ltd, Blundells Road, Tiverton, EX16 4DA

Notified 06/04/2016

Former PSCs

Mr Robert Simon Foster

Ceased 07/06/2019

Mr Nigel Alistair Curry

Ceased 01/01/2022

Charges4 outstanding

Charge
outstanding

ENZO CAPITAL INVESTMENTS LIMITED

Created 23/12/2019Registered 31/12/2019
Charge
satisfied

NIGEL ALISTAIR CURRY

Created 07/06/2019Registered 25/06/2019Satisfied 03/07/2019
Charge
outstanding

NIGEL ALISTAIR CURRY

Created 07/06/2019Registered 10/06/2019
Charge
outstanding

NIGEL GODEFROY

Created 07/06/2019Registered 10/06/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2016Registered 19/10/2016

CompanyRankvs 15+ SIC 70100 peers
11

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. OTHER INFORMATION The directors are responsible for the other inf

Key FinancialsYear ending 29/06/2020

Turnover

£15.9M

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£230k

Current Liabilities

£1.9M

Fixed Assets

£2.3M

Debtors

£6k

Cost of Sales

£13.3M

Gross Profit

£2.4M

Admin Expenses

£3.4M

Profit After Tax

-£2.1M

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£725k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20200.12
20190.03
20180.00

Derived from filed accounts. Not audited figures.