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Long-Term Investments (Beds) Limited

08066275

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

84 MALLARD CRESCENT, LUTON, LU1 4FR
Incorporated 11/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Sabina Hussain

secretary · Since 11/05/2012

Miss Sabina Hussain

director · Since 11/05/2012

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mohammed Junaid Baig

director · Since 09/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Miss Sabina Hussain

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

British · United Kingdom · Age 41

84, Mallard Crescent, Luton, LU1 4FR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2020Registered 30/04/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 12/07/2019Registered 19/07/2019Satisfied 19/02/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 12/07/2019Registered 19/07/2019Satisfied 19/02/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 10/01/2019Registered 10/01/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 10/01/2019Registered 10/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2017Registered 22/06/2017Satisfied 28/04/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2017Registered 15/06/2017Satisfied 28/04/2020

CompanyRankvs 27892+ SIC 41100 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 11.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/05/2024

Net Worth

-£207k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£129k

Fixed Assets

£504k

Debtors

£33k

1avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr M J Baig 10th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.72-£21k
202312.25-£2k
2022725.71-£114k
20211439.64+£7k
202026.77-£35k
201992.96+£5k
20180.12

Derived from filed accounts. Not audited figures.