Langdale Owners Plc
03142636
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 11/03/1996
MANAGER
BRITISH · ENGLAND · Age 70
Also on 2 other boards
director · Since 28/07/2007
FINANCE DIRECTOR
BRITISH · SCOTLAND · Age 57
Also on 1 other board
director · Since 07/07/2020
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 19/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
secretary · Since 01/09/2024
Charges3 outstanding
BARCLAYS BANK PLC
SCOTTISH & NEWCASTLE PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 11670+ SIC 55100 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
£84k
Current Liabilities
£26k
Fixed Assets
£10.0M
Debtors
£67k
Cost of Sales
£7.4M
Admin Expenses
£3.4M
Profit After Tax
£64k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£3.0M |
| 2024 | 3.51 | -£500 |
| 2023 | 4.01 | +£0 |
| 2022 | 3.15 | +£0 |
| 2021 | 10.55 | +£0 |
| 2020 | 0.90 | +£0 |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.