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Langdowns Dfk Limited

06014654

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

LANGDOWNS FLEMING COURT, EASTLEIGH, SO50 9PD
Incorporated 30/11/2006

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

25/06/2026

Overdue

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Stephen Neal

director · Since 25/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 25 other boards

Mr Donal Peter O'Connell

director · Since 25/10/2024

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 31 other boards

Persons with Significant Control

Shaw Gibbs Limited

25–50% shares

264, Banbury Road, Oxford, OX2 7DY

Reg: 02209123 · England · Private Company Limited By Shares

Notified 25/10/2024

Martin And Company Audit Limited

50–75% shares
75–100% votes
Appoint directors

25, St. Thomas Street, Winchester, SO23 9HJ

Reg: 10630540 · England · Private Company Limited By Shares

Notified 25/10/2024

Former PSCs

Mr Graham Edward Taylor

Ceased 03/05/2022

Mr Graeme Robert Lovell

Ceased 03/05/2022

Mr David John Ings

Ceased 01/05/2019

Mr Ross Mark Garfitt

Ceased 03/05/2022

Mr Neil Adrian Raynsford

Ceased 03/05/2022

Mr Robert Philip Law

Ceased 30/04/2016

Charges5 outstanding

A registered charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 05/06/2026Registered 18/06/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 31/03/2026Registered 07/04/2026
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/11/2025Registered 11/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 13/05/2025Registered 15/05/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 03/02/2025Registered 06/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2022Registered 06/05/2022Satisfied 24/01/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/10/2020Registered 16/10/2020Satisfied 21/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2007Registered 19/04/2007Satisfied 23/01/2025

CompanyRankvs 2197+ SIC 69201 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

on the financial statements, which is not modified, we have considered the adequacy of the disclosures in note 3 to the financial statements concerning the company's ability to continue as a going concern. As described in note 3 to the financial statements, the company ceased trading in November 2025 and the directors commenced an orderly wind up of the company shortly thereafter. Accordingly, the

Key FinancialsYear ending 29/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Fixed Assets

£2.0M

Debtors

£1.4M

7avg. employees

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£2.7M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£320k
20241.55+£115k
20231.26

Derived from filed accounts. Not audited figures.