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Langholm Property Company Limited

04205793

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Second Floor, 315 Regents Park Road, London, N3 1DP
Incorporated 25/04/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Andrew Cook

director · Since 22/05/2002

PROPERTY INVESTER

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mr Andrew Stuart Holmwood

secretary · Since 22/05/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 29 other boards

Andrew Stuart Holmwood

secretary · Since 22/05/2002

British

Mark Andrew Cook

director · Since 22/05/2002

British · England · Age 63

Former

Company Directors Limited

corporate nominee director · Resigned 25/04/2001

Temple Secretaries Limited

corporate nominee secretary · Resigned 25/04/2001

Bruce Charles Penrose Kennedy

secretary · Resigned 22/05/2002

Bruce Charles Penrose Kennedy

director · Resigned 22/05/2002

Jonathan Saville Thurston

director · Resigned 22/05/2002

Janet Christobel Sheppard

secretary · Resigned 11/03/2009

Robin Harwin Butcher

director · Resigned 27/07/2009

Andrew Stuart Holmwood

director · Resigned 10/12/2010

Andrew Stuart Holmwood

director · Resigned 06/12/2023

Persons with Significant Control

Mr Mark Cook

Significant control

British · England · Age 63

Second Floor, 315, Regents Park Road, London, N3 1DP

Notified 01/03/2017

Charges5 outstanding

Charge
outstanding

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INTERBAY FUNDING LIMITED

Created 06/09/2024Registered 09/09/2024
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Created 06/09/2024Registered 09/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/05/2024Registered 22/05/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/03/2021Registered 10/03/2021Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 04/04/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 19/04/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 28/05/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 04/04/2024
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/03/2013Registered 19/03/2013Satisfied 04/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2006Registered 21/12/2006Satisfied 20/01/2021

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Second Floor, 315 Regents Park Road
2026-07-15

SECOND FLOOR, 315

post townLondon
2026-07-15

LONDON

CompanyRankvs 2920+ SIC 68100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 91.17× · 20/20
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 strength24/25 pts

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

Employees9/15 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

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

£826k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£5.8M

Working capital

Current Assets

£5.9M

Current Liabilities

£64k

Debtors

£659k

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202491.17
20231.23

Derived from filed accounts. Not audited figures.