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Langtec Limited

00613374

active
Private Limited Company
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

1 CALDER COURT, ACCRINGTON, BB5 5YB
Incorporated 22/10/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Andrew Michael Turner

director · Since 20/03/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mrs Alison Harwood Turner

secretary · Since 14/08/2015

Persons with Significant Control

Mr Andrew Michael Turner

Significant control

British · United Kingdom · Age 66

1 Calder Court, Accrington, BB5 5YB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 08/09/2004Registered 14/09/2004
charge
satisfied

ALASTAIR GRAHAM MACKENZIE AND SYLVIA MACKENZIE

Created 20/03/1998Registered 02/04/1998Satisfied 05/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1998Registered 01/04/1998Satisfied 05/02/2026
charge
satisfied

LLOYDS BANK PLC

Created 09/01/1989Registered 25/01/1989Satisfied 19/12/1989
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1983Registered 30/03/1983Satisfied 06/12/1997
charge
satisfied

LANGLEY LONDON LIMITED

Created 18/03/1983Registered 30/03/1983

CompanyRankvs 179+ SIC 22290 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 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 strength21/25 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.

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 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£339

Cash in the bank

Net Current Assets

£890k

Working capital

Current Assets

£1.7M

Current Liabilities

£774k

Fixed Assets

£177k

Debtors

£1.4M

32avg. employees-8

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£100k
20232.28-£30k
20222.20-£85k
20212.49-£40k
20202.61-£81k
201970.85

Derived from filed accounts. Not audited figures.