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Longmill Dexter Ltd

10567956

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3RD FLOOR, LONDON, SW1Y 6EE
Incorporated 17/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Veerasingham Ganeshan Jeyabavan

secretary · Since 17/01/2017

Veerasingham Ganeshan Jeyabavan

director · Since 17/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mr David Yamin-Joseph

director · Since 17/01/2017

COMPANY DIRECTOR

ITALIAN · UNITED KINGDOM · Age 60

Also on 13 other boards

Persons with Significant Control

Longmill Realty Limited

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

3rd Floor, 107 Jermyn Street, London, SW1Y 6EE

Reg: 01859882 · Companies House · Limited By Shares

Notified 17/01/2017

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/12/2021Registered 22/12/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 17/12/2020Registered 05/01/2021Satisfied 17/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/12/2020Registered 23/12/2020Satisfied 05/09/2022
Charge
outstanding

LLOYDS BANK PLC

Created 07/06/2019Registered 14/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 23/01/2018Registered 24/01/2018Satisfied 17/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2017Registered 28/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2017Registered 05/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2017Registered 03/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2017Registered 29/03/2017

CompanyRankvs 105944+ SIC 68100 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105944Longmill Dexter Ltd
38
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/07/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£12.5M

Working capital

Current Assets

£176k

Current Liabilities

£12.7M

Debtors

£156k

2avg. employees

Balance Sheet

Bank loans & overdrafts£5.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£1.6M
20240.01-£124k
20230.01+£24k
20220.01-£11k
20210.10+£67k
20200.03—

Derived from filed accounts. Not audited figures.