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Reymond Langton Design Ltd

04379897

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 CORUNNA COURT, WARWICK, CV34 5HQ
Incorporated 22/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Ms Pascale Reymond

secretary · Since 22/02/2002

DIRECTOR

FRENCH · ENGLAND · Age 63

Also on 2 other boards

Mr Andrew John Langton

director · Since 22/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Jason John Macaree

director · Since 22/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 55

Ms Pascale Genevieve Marie Elisabeth Reymond

director · Since 22/02/2002

DIRECTOR

FRENCH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Andrew John Langton

25–50% shares

British · England · Age 55

6 Corunna Court, Warwick, CV34 5HQ

Notified 01/07/2016

Ms Pascale Genevieve Marie Elisabeth Reymond

25–50% shares

French · England · Age 63

6 Corunna Court, Warwick, CV34 5HQ

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 12/01/2009Registered 20/01/2009

CompanyRankvs 68+ SIC 74100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.76× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£802k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£190k

Fixed Assets

£1.1M

Debtors

£1.2M

10avg. employees-4

Tax at Year End

Corp tax£169k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202510.76+£51k
202442.67—

Derived from filed accounts. Not audited figures.