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Langrish House Limited

03494266

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LANGRISH HOUSE, PETERSFIELD, GU32 1RN
Incorporated 16/01/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Robina Helen Talbot-Ponsonby

secretary · Since 05/02/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Nigel Edward Charles Talbot-Ponsonby

director · Since 05/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mrs Robina Helen Talbot-Ponsonby

director · Since 05/02/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Persons with Significant Control

Mrs Robina Helen Talbot-Ponsonby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 74

Langrish House, Langrish, Petersfield, GU32 1RN

Notified 01/07/2016

Mr Nigel Edward Charles Talbot-Ponsonby

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 79

Langrish House, Langrish, Petersfield, GU32 1RN

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 11/10/2024Registered 16/10/2024
Charge
satisfied

INTERBAY FUNDING, LTD.

Created 31/07/2019Registered 08/08/2019Satisfied 21/10/2024
Charge
satisfied

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 31/07/2019Registered 01/08/2019Satisfied 21/10/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2009Registered 29/08/2009Satisfied 17/09/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2005Registered 06/07/2005Satisfied 17/09/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2005Registered 28/05/2005Satisfied 17/09/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/05/2005Registered 13/05/2005Satisfied 17/09/2024
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 16/03/1998Registered 24/03/1998Satisfied 02/03/2006

CompanyRankvs 224+ SIC 55100 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

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

from signing the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The company therefore continues to adopt the going concern basis in preparing its financial statements. Turnover Turnover comprises revenue recognised by the co

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£326k

Current Liabilities

£92k

Fixed Assets

£2.9M

Debtors

£323k

Profit After Tax

-£80k

14avg. employees+4

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56-£80k
20242.80+£17k
20232.83-£101k
20225.10+£62k
20213.12-£9k
20202.52-£26k
20191.42

Derived from filed accounts. Not audited figures.