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Langley Cash & Carry Limited

01578245

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 26 outstanding charges (-10)

Details

132 WARGRAVE ROAD, READING, RG10 9PN
Incorporated 06/08/1981

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Devinder Kaur Dhillon

secretary · Since 31/03/1992

BRITISH · Age 76

Also on 2 other boards

Mrs Devinder Kaur Dhillon

director · Since 31/03/1992

RETIRED

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Paramjit Singh Dhillon

director · Since 01/12/1996

PROPERTY LETTING AGENT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Sonia Dhillon

director · Since 01/12/1996

TRAINEE ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Devinder Kaur Dhillon

75–100% shares
75–100% votes

British · England · Age 76

132, Wargrave Road, Reading, RG10 9PN

Notified 24/11/2016

Former PSCs

Mr Paramjit Singh Dhillon

Ceased 25/03/2025

Charges26 outstanding

A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Created 04/04/2012Registered 06/08/2026Satisfied 06/08/2026
Charge
outstanding

PARAGON BANK PLC

Created 25/07/2025Registered 28/07/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/07/2025Registered 25/07/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 08/03/2019Registered 12/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 08/03/2019Registered 12/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 08/03/2019Registered 12/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 08/03/2019Registered 12/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 08/03/2019Registered 12/03/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 08/03/2019Registered 12/03/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 07/04/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 07/04/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 07/04/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 07/04/2012Satisfied 25/07/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 07/04/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 07/04/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 07/04/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2012Registered 07/04/2012
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/11/2007Registered 06/11/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 27/06/2008Registered 01/07/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/08/2007Registered 15/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/08/2007Registered 15/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/08/2007Registered 10/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/07/2007Registered 01/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 05/04/2007Registered 20/04/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/09/2005Registered 13/09/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/09/2005Registered 13/09/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/09/2005Registered 13/09/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/09/2005Registered 13/09/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2002Registered 24/09/2002Satisfied 16/07/2025
charge
satisfied

BANK OF BARODA

Created 19/02/1982Registered 23/02/1982

CompanyRankvs 2602+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2602Langley Cash & Carry Limited
87
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£120k

Fixed Assets

£9.3M

2avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.59+£10k
202412.55+£4k
202311.84—

Derived from filed accounts. Not audited figures.