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Langham Estate Management Limited

02879338

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

9A MARGARET STREET, W1W 8RJ
Incorporated 09/12/1993

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Philip James Hardie

secretary · Since 21/02/1994

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 83

Also on 33 other boards

Mr Philip James Hardie

director · Since 21/02/1994

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 83

Also on 33 other boards

Mr Malcolm Pugh

director · Since 13/06/2012

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Ms Xueyan Gao

director · Since 10/01/2024

BUSINESS PERSON

BRITISH · ENGLAND · Age 48

Also on 16 other boards

Persons with Significant Control

Mr Tak Yee Samuel Li

significant-influence-or-control-as-trust

British · England · Age 87

9a Margaret Street, W1W 8RJ

Notified 30/04/2025

Former PSCs

Mr Philip James Hardie

Ceased 04/04/2019

Mr Samuel Tak Lee

Ceased 30/04/2025

Mr Samathur Kin Kan Li

Ceased 12/05/2021

Charges12 outstanding

Charge
outstanding

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HSBC BANK PLC

Created 31/08/2017Registered 01/09/2017
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Created 13/04/2017Registered 18/04/2017
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outstanding

HSBC BANK PLC

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HSBC BANK PLC

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HSBC BANK PLC (THE AGENT)

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CompanyRankvs 68470+ SIC 68100 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength0/25 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.

Liquidity6/20 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

-£2.0M

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£7.1M

Current Liabilities

£9.3M

Fixed Assets

£249k

Debtors

£6.5M

54avg. employees

Balance Sheet

Intangible assets£232k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.76

Derived from filed accounts. Not audited figures.