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Longstone Investment Management Limited

08491538

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 83, LONDON, W11 3JE
Incorporated 16/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Keith Stewart Davidson

director · Since 16/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Keith Stewart Davidson

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 50

35, Little Russell Street, London, WC1A 2HH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (AS SECURITY TRUSTEE)

Created 21/12/2023Registered 29/12/2023
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED, AS SECURITY TRUSTEE

Created 08/12/2023Registered 20/12/2023
Charge
satisfied

NEDBANK PRIVATE WEALTH LIMITED

Created 15/10/2019Registered 24/10/2019Satisfied 15/01/2024
Charge
satisfied

NEDBANK PRIVATE WEALTH LIMITED

Created 17/10/2019Registered 23/10/2019Satisfied 15/01/2024

CompanyRankvs 97003+ SIC 68100 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees9/15 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.

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.

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 30/04/2025

Net Worth

-£291k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£7k

Current Liabilities

£3.5M

Debtors

£857

Profit After Tax

-£440k

1avg. employees

Balance Sheet

Assets less current liabilities-£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£440k
20240.01-£1.2M
20230.03-£87k
20220.03-£77k
20210.04
20200.11
20190.08

Derived from filed accounts. Not audited figures.