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Longbrook Construction Limited

08094613

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

Details

100 ST. JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 06/06/2012

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 30/08/2023

Due 13/09/2024

Overdue

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Norman Charles Paske

director · Since 06/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 50 other boards

Mrs Zuzana Mosnak

director · Since 31/08/2013

MANAGING DIRECTOR

SLOVAK · UNITED KINGDOM · Age 45

Also on 7 other boards

Persons with Significant Control

Mintridge Holdings Limited

50–75% shares

Unit 3, Shieling Court, Corby, NN18 9QD

Reg: 06821352 · England And Wales · Limited Company

Notified 06/04/2016

Bmz Consulting Limited

25–50% shares

Unit 3, Shieling Court, Corby, NN18 9QD

Reg: 08733537 · England And Wales · Limited Company

Notified 22/11/2017

Former PSCs

R&T Property Services Ltd

Ceased 06/12/2021

Charges1 outstanding

A registered charge
outstanding

Calverton Finance LTD

To secure payment and performance as provided for in clause 2 the company hereby charges in favour of calverton finance with full title guarantee by way of fixed charge, all fixed assets, all specific book debts, calverton’s account and all other debts. By way of floating charge, the floating assets.

Created 21/10/2015Registered 21/10/2015
A registered charge
fully satisfied

Just Cash Flow PLC

Created 20/04/2015Registered 23/04/2015Satisfied 20/01/2020

Insolvency History1 case

creditors voluntary liquidation26/06/2024

John William Rimmer (practitioner) · Lauren Louise Auburn (practitioner)

CompanyRankvs 15+ SIC 41202 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.27× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£78k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£503k

Current Liabilities

£54k

Fixed Assets

£181k

Debtors

£337k

16avg. employees-8

Balance Sheet

Bank loans & overdrafts£162k
Assets less current liabilities£630k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20239.27+£11k
20222.82+£27k
20212.25-£17k
20201.76+£15k
20191.28

Derived from filed accounts. Not audited figures.