Back to search

Longacre Troon Limited

15984079

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 MERCER STREET, LONDON, WC2H 9QJ
Incorporated 27/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Moreton

director · Since 27/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mr Stanislaus Eduard Schmidt-Chiari

director · Since 27/09/2024

DIRECTOR

AUSTRIAN · ENGLAND · Age 42

Also on 7 other boards

Mr Alastair Campbell Mcleod

director · Since 25/10/2024

DIRECTOR

BRITISH · SCOTLAND · Age 70

Also on 1 other board

Persons with Significant Control

Longacre Group Holdings Limited

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

1, Mercer Street, London, WC2H 9QJ

Reg: 13800772 · Companies House · Limited By Shares

Notified 27/09/2024

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 22/11/2024Registered 27/11/2024
Charge
outstanding

LONGACRE GROUP HOLDINGS LIMITED

Created 25/10/2024Registered 31/10/2024

CompanyRankvs 63303+ SIC 64209 peers
1

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
63303Longacre Troon Limited
20
How is this score calculated?
Financial strength1/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

-£942k

Balance sheet strength

Cash

£793k

Cash in the bank

Net Current Assets

£10.8M

Working capital

Current Assets

—

Current Liabilities

£176k

Fixed Assets

£100

Debtors

£11.0M

Cost of Sales

£1.5M

Admin Expenses

£1.7M

Profit After Tax

-£1.0M

0avg. employees

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£887k

Balance Sheet

Intangible assets£11.2M
Bank loans & overdrafts£9.0M
Assets less current liabilities£10.8M
Prepared with CCH Software