Back to search

Longacre Residential Limited

12007007

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

16-18 QUEEN SQUARE, BATH, BA1 2HN
Incorporated 20/05/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark John Tyrrell

director · Since 20/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Persons with Significant Control

Bath Estates & Development Limited

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

16-18 Queen Square, Bath, BA1 2HN

Reg: 08865254 · England And Wales · Limited Company

Notified 20/05/2019

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

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

HANDELSBANKEN PLC

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

HANDELSBANKEN PLC

Created 20/06/2025Registered 26/06/2025
Charge
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 11/07/2022Registered 18/07/2022Satisfied 24/07/2025
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

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

PRINCIPALITY BUILDING SOCIETY

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

PRINCIPALITY BUILDING SOCIETY

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

PRINCIPALITY BUILDING SOCIETY

Created 08/08/2019Registered 13/08/2019Satisfied 24/07/2025

CompanyRankvs 93977+ SIC 68209 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.34× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
93977Longacre Residential Limited
54
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.

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.

Longevity7/15 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

-£689k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£118k

Current Liabilities

£14k

Debtors

£16k

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.34+£0
20258.34-£82k
20241.24-£129k
20230.19-£505k
20220.35+£22k
20210.18+£18k
20200.27—

Derived from filed accounts. Not audited figures.