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Longwater (South East) Limited

10066654

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

WILLIAM FROST WAY LONGWATER BUSINESS PARK, NORWICH, NR5 0JS
Incorporated 16/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Neil Carter

director · Since 16/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Neil Olds

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Chris Reveley

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Graham Turkentine

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Longwater Construction Supplies Limited

50–75% shares
50–75% votes
Appoint directors

William Frost Way, Longwater Business Park, Norwich, NR5 0JS

Reg: 06522931 · Companies House · Private Limited Company

Notified 03/09/2021

Former PSCs

Mr Neil Carter

Ceased 03/09/2021

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2024Registered 26/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2024Registered 25/03/2024
Charge
satisfied

HSBC BANK PLC

Created 13/07/2016Registered 14/07/2016Satisfied 07/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/06/2016Registered 23/06/2016
Charge
outstanding

HSBC BANK PLC

Created 01/06/2016Registered 01/06/2016

CompanyRankvs 820+ SIC 46730 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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820Longwater (South East) Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.5M

Fixed Assets

£2.2M

Debtors

£905k

15avg. employees

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£128k
20231.45+£232k
20211.32+£228k
20201.25-£6k
20191.21—

Derived from filed accounts. Not audited figures.