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Longmill Estates Ltd

10758773

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

C/O MALCOLM, WILSON, GILLOTT, FOWLER & CO SPACES, LONDON, W6 7AP
Incorporated 08/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley Heeroo

director · Since 08/05/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 11 other boards

Mr Gavin Harry Heeroo

director · Since 08/05/2017

MANAGING DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 41

Persons with Significant Control

Kgh Holdings Limited

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

166, College Road, Harrow, HA1 1RA

Reg: 15648984 · Register Of Companies · Private Limited Company

Notified 07/05/2024

Former PSCs

Mr Ashley Heeroo

Ceased 07/05/2024

Mr Gavin Harry Heeroo

Ceased 07/05/2024

Charges4 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 18/12/2024Registered 20/12/2024
Charge
outstanding

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Created 02/02/2022Registered 02/02/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 19/08/2021Registered 20/08/2021
Charge
outstanding

KENSINGTON MORTGAGES COMPANY LIMITED

Created 23/12/2019Registered 23/12/2019
Charge
satisfied

BELMONT GREEN FINANCE LTD

Created 28/09/2018Registered 05/10/2018Satisfied 20/08/2021

CompanyRankvs 130385+ SIC 68209 peers
37

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£232k

Working capital

Current Assets

£13k

Current Liabilities

£244k

Debtors

£1k

Profit After Tax

£10k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£10k
20240.02+£10k
20230.03+£13k
20220.08+£49k
2021-£24k
2020+£5k
20190.04

Derived from filed accounts. Not audited figures.