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Longstone Lodge And Cafe Ltd

10335765

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LONGSTONE LODGE AND CAFE, ISLES OF SCILLY, TR21 0NW
Incorporated 18/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55202
Youth hostels
56101
Licensed restaurants

Officers

Miss Suzanna Jean Hiron

director · Since 18/08/2016

TEACHER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Amy Louise Jenkins

director · Since 18/08/2016

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 51

Mr Colin Jenkins

director · Since 18/08/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Miss Suzanna Jean Hiron

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Longstone Lodge And Cafe, St. Mary's, Isles Of Scilly, TR21 0NW

Notified 18/08/2016

Mrs Amy Louise Jenkins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Longstone Lodge And Cafe, St. Mary's, Isles Of Scilly, TR21 0NW

Notified 18/08/2016

Mr Colin Jenkins

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Longstone Lodge And Cafe, St. Mary's, Isles Of Scilly, TR21 0NW

Notified 18/08/2016

CompanyRankvs 26+ SIC 55202 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£711k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£200k

Current Liabilities

£187k

Fixed Assets

£677k

12avg. employees-4

Balance Sheet

Assets less current liabilities£712k
Signed by 10335765 2024-09-01 2025-08-31 10335765 2025-08-31 10335765 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£81k
20240.75+£146k
20230.60+£122k
20220.46+£101k
20210.40+£142k
20200.23+£33k
20190.25+£45k
20180.18

Derived from filed accounts. Not audited figures.