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Longacre (Belvedere) Limited

09797625

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

16-18 QUEEN SQUARE, BATH, BA1 2HN
Incorporated 28/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark John Tyrrell

director · Since 28/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Persons with Significant Control

Bath Estates & Development Limited

75–100% shares
75–100% votes

16-18 Queen Square, Bath, BA1 2HN

Reg: 08865254 · England & Wales · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/06/2025Registered 26/06/2025
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outstanding

HANDELSBANKEN PLC

Created 20/06/2025Registered 26/06/2025
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outstanding

HANDELSBANKEN PLC

Created 20/06/2025Registered 26/06/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 20/06/2025Registered 26/06/2025
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 12/06/2020Registered 22/06/2020Satisfied 24/07/2025
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 10/05/2019Registered 20/05/2019Satisfied 24/07/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/05/2017Registered 15/05/2017

CompanyRankvs 104150+ SIC 41100 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10415Longacre (Belvedere) Limited
72
How is this score calculated?
Financial strength19/25 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.

Longevity11/15 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 30/06/2025

Net Worth

£44k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£156k

Current Liabilities

£53k

Fixed Assets

£1.4M

Debtors

£20k

1avg. employees

Balance Sheet

Bank loans & overdrafts£800k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£0
20252.91-£27k
20243.62-£14k
20231.15-£94k
20221.32-£16k
20212.00-£42k
20200.94-£4k
20191.37+£36k
20181.06—

Derived from filed accounts. Not audited figures.