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The Language Factory Limited

02727453

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Unit 7 Phoenix House, 63 Campfield Road, St Albans, AL1 5FL
Incorporated 30/06/1992

Previously known as

Juneset Limited · until 29/07/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

96090
Other personal service activities

Officers

Ms Shona Lockhart

director · Since 07/07/1992

TRANSLATOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Shona Lockhart

director · Since 07/07/1992

British · England · Age 66

Former

Mark William Lister

director · Resigned 24/05/2016

Andrew Charles Bain

secretary · Resigned 01/07/2017

Persons with Significant Control

Ms Shona Lockhart

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 66

Unit 7, Phoenix House, St Albans, AL1 5FL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/02/2019Registered 04/02/2019

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Unit 7 Phoenix House
2026-06-12

UNIT 7 PHOENIX HOUSE

post townSt Albans
2026-06-12

ST ALBANS

CompanyRankvs 13963+ SIC 96090 peers
61

Financial strength29th percentile among SIC peers · 7/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.69× · 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 strength7/25 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 31/12/2025

Net Worth

£2

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

£819k

Current Liabilities

£65k

Fixed Assets

£2k

Debtors

£693k

9avg. employees

Balance Sheet

Assets less current liabilities£757k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.69
202410.30
20237.85

Derived from filed accounts. Not audited figures.