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Lang & Potter (C/T) Limited

00418594

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GALILEO CLOSE, PLYMPTON, PL7 4JW
Incorporated 03/09/1946

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

31090
Manufacture of other furniture

Officers

Mr David William Bragg Potter

director · Since 31/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 3 other boards

Mr Martin George Freeman

director · Since 12/11/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Rachel Emma Robinson

director · Since 12/11/2025

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Lang And Potter Holdings Limited

75–100% shares

Lang & Potter, Galileo Close, Plymouth, PL7 4JW

Reg: 04635666 · England · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr David William Bragg Potter

Ceased 30/06/2025

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/02/2024Registered 26/02/2024Satisfied 19/02/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/03/2007Registered 27/03/2007Satisfied 29/02/2024
charge
outstanding

LLOYDS BANK PLC

Created 29/01/1992Registered 06/02/1992
charge
outstanding

LLOYDS BANK PLC

Created 02/02/1990Registered 19/02/1990
charge
outstanding

LLOYDS BANK PLC

Created 22/12/1988Registered 03/01/1989
charge
outstanding

LLOYDS BANK PLC

Created 28/03/1983Registered 15/04/1983

CompanyRankvs 36+ SIC 31090 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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 31/12/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£658k

Fixed Assets

£162k

Debtors

£1.2M

74avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20212.73

Derived from filed accounts. Not audited figures.