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Longmead Securities Limited

08409582

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRITANNIA COURT, WORCESTER, WR1 3DB
Incorporated 19/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mrs Claire Rebecca Stokes

director · Since 19/02/2013

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Dominic Peter Stokes

director · Since 22/11/2016

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Claire Rebecca Stokes

25–50% shares

British · England · Age 62

Matthew Squire (Afa) And Company, 5 Moor Street, Worcester, WR1 3DB

Notified 06/04/2016

Mr Dominic Peter Stokes

25–50% shares

British · United Kingdom · Age 64

Matthew Squire (Afa) And Company, 5 Moor Street, Worcester, WR1 3DB

Notified 08/04/2016

CompanyRankvs 10376+ SIC 63990 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£62k

Balance sheet strength

Cash

£548

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£283k

Current Liabilities

£374k

Fixed Assets

£30k

Debtors

£31k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2019)

Company owes directors£19k

Balance Sheet

Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76+£2k
20240.74-£25k
20230.89-£43k
20221.12-£15k
20211.57+£7k
20201.23+£27k
20190.43-£19k
20181.06

Derived from filed accounts. Not audited figures.