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Longacre Development Limited

12080853

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

16-18 QUEEN SQUARE, BATH, BA1 2HN
Incorporated 02/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark John Tyrrell

director · Since 02/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Persons with Significant Control

Mr Mark John Tyrrell

Appoint directors

British · England · Age 64

16-18 Queen Square, Bath, BA1 2HN

Notified 02/07/2019

Bath Estates & Development Limited

75–100% shares
75–100% votes

16-18 Queen Square, Bath, BA1 2HN

Reg: 08865254 · England & Wales · Limited Company

Notified 03/07/2019

Charges3 outstanding

Charge
outstanding

OXANE PARTNERS LIMITED

Created 20/07/2022Registered 21/07/2022
Charge
outstanding

ICG-LONGBOW INVESTMENT NO. 5 S.À R.L. AS SECURITY AGENT

Created 18/12/2020Registered 23/12/2020
Charge
outstanding

GLYN WATKIN JONES

Created 18/09/2019Registered 19/09/2019

CompanyRankvs 426790+ SIC 41100 peers
37

Financial strength23th percentile among SIC peers · 6/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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.

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

£1

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30
20251.30
20241.24
20231.45+£343k
20224.41-£4k
20212.56-£7k
20203.30

Derived from filed accounts. Not audited figures.