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Langage Energy Park Limited

03886291

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 ELLERBECK COURT, MIDDLESBROUGH, TS9 5PT
Incorporated 30/11/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Clarke

director · Since 01/08/2003

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr Michael Fred Shaw Benson

director · Since 22/11/2012

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr David John Philpot

director · Since 22/11/2012

LEGAL COUNSEL

BRITISH · UNITED KINGDOM · Age 65

Also on 41 other boards

Mr Stephen John Pickup

director · Since 17/09/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 51

Also on 50 other boards

Mr John Lindsay Fernyhough Edwards

secretary · Since 22/06/2021

Persons with Significant Control

Langage Developments Limited

75–100% shares

Carlton House, 4 Ellerbeck Way, Middlesbrough, TS9 5JZ

Reg: 8833021 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Keith Clarke

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/12/2022Registered 12/12/2022
charge
outstanding

WAINSTONES POWER LIMITED

Created 20/04/2004Registered 28/04/2004

CompanyRankvs 24765+ SIC 41100 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

£15.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£421k

Current Liabilities

£4.3M

Fixed Assets

£20.6M

Debtors

£418k

0avg. employees

Balance Sheet

Assets less current liabilities£16.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£94k
20230.10-£330k
20220.02-£1.0M
20210.05-£330k
20200.14-£133k
20190.14-£269k
20180.17

Derived from filed accounts. Not audited figures.