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Langlois Son & Partner Limited

00919469

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 COLDBATH SQUARE, LONDON, EC1R 5HL
Incorporated 24/10/1967

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Sean Patrick Lally

director · Since 01/05/1995

BUSINESSMAN

BRITISH · Age 52

Also on 1 other board

Jack Arthur Lally

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Sean Patrick Lally

50–75% shares

British · United Kingdom · Age 52

8 Coldbath Square, London, EC1R 5HL

Notified 06/04/2016

Jack Arthur Lally

25–50% shares
25–50% votes

British · England · Age 22

8 Coldbath Square, London, EC1R 5HL

Notified 01/10/2024

Former PSCs

Mrs Shirley Lally

Ceased 01/10/2024

Charges2 outstanding

Charge
outstanding

ANTHONY JOHN SIDWELL AND JEAN MARJORIE SIDWELLTRUSTEES OF THEA.J. SIDWELL JERSEY NO. 2 SETTLEME

Created 24/05/2013Registered 04/06/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/1990Registered 06/09/1990

CompanyRankvs 7924+ SIC 93290 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7924Langlois Son & Partner Limited
45
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.

Employees12/15 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.

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 31/07/2025

Net Worth

-£402k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£130k

Current Liabilities

£418k

Fixed Assets

£79k

3avg. employees

Balance Sheet

Assets less current liabilities-£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£28k
20240.34-£11k
20230.36-£21k
20220.33-£25k
20210.36-£20k
20200.38-£21k
20190.39-£31k
20180.43—

Derived from filed accounts. Not audited figures.