Langley Waterproofing Systems Limited
03727617
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
director · Since 01/12/2003
GROUP MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 21 other boards
director · Since 05/11/2018
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 17 other boards
director · Since 01/10/2025
CHIEF OPERATING OFFICER
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Langley Uk Limited
Langley House, Lamport Drive, Daventry, NN11 8YH
Reg: 06650838 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Antonio Silvestri
Ceased 06/04/2016
Charges4 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
EUROFACTOR (UK) LIMITED
SIMON WAKELING AS SECURITY TRUSTEE ON BEHALF OF THE LOAN NOTE HOLDERS
THE CO-OPERATIVE BANK PLC
CompanyRankvs 7320+ SIC 43910 peers66
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£38.4M
Annual revenue
Net Worth
£7.2M
Balance sheet strength
Cash
£313k
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£7.1M
Working capital
Current Assets
£15.8M
Current Liabilities
£8.7M
Fixed Assets
£95k
Debtors
£12.2M
Cost of Sales
£19.8M
Gross Profit
£18.6M
Admin Expenses
£14.2M
Operating Profit
£3.4M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.81 | -£326k | — |
| 2023 | 2.49 | +£957k | — |
| 2022 | 2.08 | +£3.1M | — |
| 2020 | 2.04 | +£1.5M | £23.8M |
| 2019 | 1.62 | — | — |
Derived from filed accounts. Not audited figures.