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Longstone Property Developments Ltd

12887208

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE WORKSHOP, REAR OF UNIT 3, CONGLETON, CW12 2AN
Incorporated 17/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Egglestone

director · Since 17/09/2020

ROYAL MARINE

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Matthew Stephen Long

director · Since 17/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Matthew Stephen Long

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

British · England · Age 37

The Workshop, Rear Of Unit 3, Hancock Road, Congleton, CW12 2AN

Notified 17/09/2020

Mr Michael Egglestone

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

British · United Kingdom · Age 39

The Workshop, Rear Of Unit 3, Hancock Road, Congleton, CW12 2AN

Notified 17/09/2020

Charges5 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD

Created 30/04/2026Registered 12/05/2026
Charge
outstanding

INTERBAY FUNDING, LTD

Created 30/04/2026Registered 12/05/2026
Charge
outstanding

CHAPMANS LIMITED

Created 04/12/2025Registered 08/12/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/10/2024Registered 29/10/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 09/08/2023Registered 18/08/2023

CompanyRankvs 30140+ SIC 68100 peers
51

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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.

Longevity6/15 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£4k

Fixed Assets

£549k

0avg. employees

Tax at Year End

VAT£586

Balance Sheet

Bank loans & overdrafts£260k
Assets less current liabilities£561k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.58+£13k£12k
202414.74——
20236.45——

Derived from filed accounts. Not audited figures.