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Longstock Capital Ltd

12916499

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 30/09/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

68100
Buying and selling of own real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Hugo Andre Mackenzie Denee

director · Since 30/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Mr Tristan James De Souza

director · Since 28/01/2022

INVESTMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 40

Also on 8 other boards

Persons with Significant Control

Gale Strategies Ltd

25–50% shares
25–50% votes

8, St. James's Square, London, SW1Y 4JU

Reg: 13849844 · England And Wales · Private Limited Company

Notified 28/01/2022

Mistral Re Investments Ltd

25–50% shares
25–50% votes

8, St. James's Square, London, SW1Y 4JU

Reg: 13851511 · England And Wales · Private Limited Company

Notified 28/01/2022

Former PSCs

Mr Hugo Andre Mackenzie Denee

Ceased 28/01/2022

CompanyRankvs 53586+ SIC 68100 peers
53

Financial strength66th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£302k

Current Liabilities

£232k

Fixed Assets

£13k

Debtors

£264k

0avg. employees-2

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20241.07+£0
20231.11+£0
20220.29

Derived from filed accounts. Not audited figures.