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Langley Heath Enterprises Limited

01645503

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LANGLEY HEATH FARM, SUTTON COLDFIELD, B76 2RT
Incorporated 22/06/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Ernest Owen

director · Since 15/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Sarah Anne Pagan

secretary · Since 05/08/2002

BRITISH

Also on 1 other board

Mrs Sarah Anne Pagan

director · Since 16/08/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Mr Simon John Owen

director · Since 16/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr John Ernest Owen

75–100% shares

British · England · Age 86

Langley Heath Farm, Fox Hollies Road, Sutton Coldfield, B76 2RT

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1983Registered 07/06/1983

CompanyRankvs 5025+ SIC 70100 peers
52

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 367.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5025Langley Heath Enterprises Limited
62
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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

£800

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£4k

Fixed Assets

£337

Debtors

£2k

0avg. employees
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
2025367.78
20241610.35
20231625.83
20221485.48
20211449.64
20202121.47
20191887.19

Derived from filed accounts. Not audited figures.