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Lonergan Associates Ltd

08686617

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WISHANGER HOUSE, FARNHAM, GU10 2QQ
Incorporated 11/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Disha Lonergan

secretary · Since 11/09/2013

Also on 1 other board

Mrs Disha Lonergan

director · Since 11/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Jonathan Anthony Lonergan

director · Since 11/09/2013

BUILDING SURVEYOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Jonathan Anthony Lonergan

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

British · England · Age 46

Wishanger House, Frensham Lane, Farnham, GU10 2QQ

Notified 11/09/2016

Mrs Disha Lonergan

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

British · England · Age 47

Wishanger House, Frensham Lane, Farnham, GU10 2QQ

Notified 11/09/2016

CompanyRankvs 20252+ SIC 74909 peers
62

Financial strength17th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 103.25× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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20252Lonergan Associates Ltd
61
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£204k

Current Liabilities

£2k

Fixed Assets

£15k

Debtors

£33k

2avg. employees

Tax at Year End(2022)

Corp tax£405

Balance Sheet

Assets less current liabilities£217k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024103.25
202356.86
202232.74
2021116.88

Derived from filed accounts. Not audited figures.