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Longshot Iii Limited

13634030

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 ALBANY COURTYARD, PICCADILLY, W1J 0HF
Incorporated 21/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Joel Michael Cadbury

director · Since 21/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 33 other boards

Mr Oliver Richard Vigors

director · Since 21/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 26 other boards

Mr Michael Thomas Innes

director · Since 23/08/2023

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Andrew Joseph Roberts

director · Since 09/02/2024

REAL ESTATE ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 36

Also on 21 other boards

Persons with Significant Control

Mr Joel Michael Cadbury

25–50% votes

British · England · Age 54

5, Albany Courtyard, Piccadilly, W1J 0HF

Notified 21/09/2021

Mr Oliver Richard Vigors

25–50% votes

British · United Kingdom · Age 55

5, Albany Courtyard, Piccadilly, W1J 0HF

Notified 24/09/2021

Bae Systems Pension Funds Trustees Limited

75–100% shares
25–50% votes

Warwick House, Farnborough Aerospace Centre, Farnborough, GU14 6YU

Reg: 00753964 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 24/09/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 24/12/2024Registered 06/01/2025

CompanyRankvs 17100+ SIC 82990 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 94.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/03/2025

Net Worth

£23.3M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£27.0M

Working capital

Current Assets

£27.3M

Current Liabilities

£288k

Fixed Assets

£43k

Debtors

£23.4M

Profit After Tax

-£2.2M

7avg. employees

Balance Sheet

Intangible assets£38k
Bank loans & overdrafts£3.7M
Assets less current liabilities£27.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202594.60+£1.6M
2024175.34

Derived from filed accounts. Not audited figures.