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Langdowns Dfk Limited

06014654

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

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

On track

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

Charges4 outstanding

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

SPEEDS GROUP HOLDINGS LIMITED

Created 24/06/2007Registered 06/07/2007Satisfied 24/10/2012
charge
satisfied

BARCLAYS BANK PLC

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

CompanyRankvs 29730+ SIC 69201 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£1.3M

Current Liabilities

£841k

Fixed Assets

£1.9M

Debtors

£1.3M

7avg. employees

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55+£115k
20231.26+£225k
20221.74+£166k
20211.35+£187k
20201.15-£37k
20190.99

Derived from filed accounts. Not audited figures.