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Longacre Cherry Lane Limited

14250303

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 22/07/2022

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 22/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr Lee Elliot Cory

director · Since 27/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Siena Group Limited

25–50% shares
25–50% votes

92, Redcliff Street, Bristol, BS1 6LU

Reg: 13039940 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/07/2022

Altus Nominees Limited

25–50% shares
25–50% votes

35, Grosvenor Street, London, W1K 4QX

Reg: 11122507 · England And Wales · Limited Company

Notified 18/08/2022

Charges1 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 6 LIMITED

Created 11/12/2023Registered 27/12/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/10/2022Registered 18/10/2022Satisfied 13/12/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 11/10/2022Registered 18/10/2022Satisfied 13/12/2023
Charge
satisfied

ALTUS IM NOMINEES LIMITED

Created 11/10/2022Registered 12/10/2022Satisfied 13/12/2023

CompanyRankvs 132475+ SIC 68100 peers
24

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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132475Longacre Cherry Lane Limited
33
How is this score calculated?
Financial strength10/25 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.

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.

Longevity4/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£497

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£195k

Current Liabilities

£3.8M

Fixed Assets

£3.5M

Debtors

£194k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.8M
Assets less current liabilities-£158k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.05
20230.04

Derived from filed accounts. Not audited figures.