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Longmont (Brownfields) Limited

13174270

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

2ND FLOOR HYGEIA HOUSE, HARROW, HA1 1BE
Incorporated 02/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr David Adam Sharer

director · Since 02/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Hayley Lisa Sharer

director · Since 31/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr David Adam Sharer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

2nd Floor Hygeia House, 66 College Road, Harrow, HA1 1BE

Notified 02/02/2021

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD. (REGISTRATION NUMBER: 05595882)

Created 17/01/2025Registered 24/01/2025
Charge
outstanding

INTERBAY FUNDING LTD

Created 17/01/2025Registered 20/01/2025
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 04/06/2021Registered 20/06/2021
Charge
outstanding

B.M. SAMUELS FINANCE GROUP PLC

Created 04/06/2021Registered 20/06/2021

CompanyRankvs 14609+ SIC 41201 peers
40

Financial strength77th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£51k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£184k

Current Liabilities

£714k

Fixed Assets

£4.6M

Debtors

£150k

2avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£150k
20240.02+£605k
20230.04-£294k
20220.17

Derived from filed accounts. Not audited figures.