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H. Langdon & Son (Chatham) Limited

00398185

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

51-53 SECOND AVENUE,, KENT, ME4 5BA
Incorporated 30/08/1945

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Raymond Edward Williams

director · Since 17/01/1991

CONSTRUCTIONAL ENGINEER

BRITISH · ENGLAND · Age 87

Also on 1 other board

Dean Stephen Williams

secretary · Since 02/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Dean Stephen Williams

director · Since 02/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Danny Paul Bardrick

director · Since 01/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Raymond Edward Williams

75–100% shares
75–100% votes

British · England · Age 87

51-53 Second Avenue,, Kent, ME4 5BA

Notified 06/04/2016

Former PSCs

Mrs Veronica Ann Williams

Ceased 07/06/2022

Charges7 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 12/04/1988Registered 14/04/1988
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/1986Registered 18/04/1986
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/1983Registered 11/05/1983
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1973Registered 22/05/1973
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/1973Registered 22/05/1973
charge
outstanding

THE PARCELS & GENERAL ASSURANCE ASSOCIATION LTD

Created 30/11/1972Registered 05/12/1972
charge
outstanding

BARCLAYS BANK PLC

Created 06/01/1972Registered 20/01/1972

CompanyRankvs 4414+ SIC 43999 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity15/15 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 31/10/2024

Net Worth

£233k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£85k

Current Liabilities

£71k

Fixed Assets

£229k

Debtors

£40k

4avg. employees

Balance Sheet

Assets less current liabilities£244k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£8k
20231.24+£2k
20221.20+£2k
20211.37+£4k
20201.46-£20k
20191.60+£8k
20181.51

Derived from filed accounts. Not audited figures.