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Richard Lang & Son Limited

02219805

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 Little Chester Park, Alfreton Road, Derby, DE21 4AA
Incorporated 10/02/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

46499
46499
46900
Non-specialised wholesale trade
47721
47721
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Jane Bourne

director · Since 14/12/2019

DESIGN AND BUYING DIRECTOR

ENGLISH · ENGLAND · Age 56

Mr Steven Christopher Parker

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Keith Mark Edmondson

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Jane Bourne

director · Since 14/12/2019

English · England · Age 56

Steven Christopher Parker

director · Since 10/03/2020

British · England · Age 45

Keith Mark Edmondson

director · Since 10/03/2020

British · England · Age 45

Former

Michael Hamish Hewitson

director · Resigned 25/07/2005

Florence Betty Roberts

secretary · Resigned 10/03/2020

Teresa Gorecka

director · Resigned 10/03/2020

Rolf David Lang

director · Resigned 02/04/2024

Persons with Significant Control

Rl&S Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Sterne House, Lodge Lane, Derby, DE1 3WD

Reg: 12464775 · Companies House · Private Company Limited By Shares

Notified 10/03/2020

Former PSCs

Mr Rolf David Lang

Ceased 10/03/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2024Registered 08/05/2024
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 15/07/2022Registered 25/07/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/03/2020Registered 16/03/2020Satisfied 18/07/2022
Charge
satisfied

ROLF DAVID LANG

Created 10/03/2020Registered 12/03/2020Satisfied 04/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2020Registered 03/03/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/1990Registered 28/06/1990Satisfied 09/03/2020

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line11 Little Chester Park
2026-05-05

1 LITTLE CHESTER PARK

post townDerby
2026-05-05

DERBY

officer appointedBOURNE, Jane
2026-05-05
officer appointedEDMONDSON, Keith Mark
2026-05-05
officer appointedPARKER, Steven Christopher
2026-05-05

CompanyRankvs 520+ SIC 46499 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£765k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£796k

Fixed Assets

£223k

Debtors

£1.2M

32avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10-£872k
20236.37+£19k
20224.78+£43k
20214.23+£271k
20205.68+£2.2M
201944.78+£0
201861.39+£0
201760.49

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

01/07/20254 pages · PDF
Director details changed

change person director company with change date

16/06/20252 pages · PDF
Director details changed

change person director company with change date

04/06/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/04/202510 pages · PDF
Director appointed

appoint person director company with name date

05/07/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

05/07/20243 pages · PDF
Confirmation statement

confirmation statement with updates

01/07/20244 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/05/20247 pages · PDF
Director resigned

termination director company with name termination date

04/04/20241 page · PDF
MR04

mortgage satisfy charge full

04/04/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/03/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

11/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/202310 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

25/07/20229 pages · PDF
MR04

mortgage satisfy charge full

18/07/20221 page · PDF
Confirmation statement

confirmation statement with updates

04/07/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/05/202210 pages · PDF
Confirmation statement

confirmation statement with updates

20/07/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/04/202111 pages · PDF
MA

memorandum articles

26/11/202015 pages · PDF
RESOLUTIONS

resolution

26/11/20201 page · PDF
CC04

statement of companys objects

09/10/20202 pages · PDF
Confirmation statement

confirmation statement with updates

02/09/20204 pages · PDF
Director appointed

appoint person director company with name date

02/07/20202 pages · PDF
Director appointed

appoint person director company with name date

02/07/20202 pages · PDF
PSC05

change to a person with significant control

18/03/20202 pages · PDF
PSC02

notification of a person with significant control

17/03/20202 pages · PDF
PSC07

cessation of a person with significant control

17/03/20201 page · PDF
Director resigned

termination director company with name termination date

17/03/20201 page · PDF
TM02

termination secretary company with name termination date

17/03/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

16/03/202039 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/03/202014 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/03/20207 pages · PDF
MR04

mortgage satisfy charge full

09/03/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

03/03/20206 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/09/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

02/07/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/09/20178 pages · PDF
Confirmation statement

confirmation statement with no updates

04/07/20173 pages · PDF
PSC changed

change to a person with significant control

04/07/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/09/20167 pages · PDF
Confirmation statement

confirmation statement with updates

05/07/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/08/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/09/201313 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20134 pages · PDF
Accounts filed

accounts with accounts type small

25/09/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20124 pages · PDF
Accounts filed

accounts with accounts type small

23/09/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20114 pages · PDF
Accounts filed

accounts with accounts type small

25/09/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/07/20105 pages · PDF
Director details changed

change person director company with change date

01/07/20102 pages · PDF
Director details changed

change person director company with change date

01/07/20102 pages · PDF
Accounts filed

accounts with accounts type small

21/09/20095 pages · PDF
363a

legacy

01/07/20094 pages · PDF
DISS40

gazette filings brought up to date

08/04/20091 page · PDF
Accounts filed

accounts with accounts type small

07/04/20095 pages · PDF
GAZ1

gazette notice compulsary

03/03/20091 page · PDF
363a

legacy

25/07/20084 pages · PDF
Accounts filed

accounts with accounts type small

09/10/20075 pages · PDF
363a

legacy

12/07/20072 pages · PDF
Accounts filed

accounts with accounts type small

01/11/20065 pages · PDF
363a

legacy

03/08/20062 pages · PDF
288c

legacy

03/08/20061 page · PDF
Accounts filed

accounts with accounts type small

26/08/20055 pages · PDF
288b

legacy

02/08/20051 page · PDF
363s

legacy

13/07/20057 pages · PDF
Accounts filed

accounts with accounts type full

19/08/200411 pages · PDF
363s

legacy

26/07/20047 pages · PDF
Accounts filed

accounts with accounts type full

22/10/200311 pages · PDF
363s

legacy

28/07/20037 pages · PDF
Accounts filed

accounts with accounts type full

01/11/200210 pages · PDF
363s

legacy

22/07/20027 pages · PDF
288a

legacy

19/04/20022 pages · PDF
Accounts filed

accounts with accounts type full

07/09/200110 pages · PDF
363s

legacy

25/07/20016 pages · PDF
Accounts filed

accounts with accounts type small

01/11/20005 pages · PDF
363s

legacy

15/08/20006 pages · PDF
Accounts filed

accounts with accounts type small

04/10/19995 pages · PDF
363s

legacy

13/08/19996 pages · PDF
Accounts filed

accounts with accounts type small

15/10/19985 pages · PDF
363s

legacy

14/08/19984 pages · PDF
Accounts filed

accounts with accounts type small

24/10/19975 pages · PDF
363s

legacy

01/08/19974 pages · PDF
Accounts filed

accounts with accounts type small

14/10/19968 pages · PDF
363s

legacy

19/08/19966 pages · PDF
Accounts filed

accounts with accounts type small

05/12/19955 pages · PDF
363s

legacy

07/08/19954 pages · PDF
PRE95M

selection of mortgage documents registered before January 1995

01/01/19953 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199514 pages · PDF
Accounts filed

accounts with accounts type small

01/11/1994PDF
363s

legacy

02/08/1994PDF
288

legacy

16/03/19942 pages · PDF
Accounts filed

accounts with accounts type small

11/11/19935 pages · PDF
363s

legacy

12/08/19936 pages · PDF