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Langley Marsh Limited

06379213

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST DENYS HOUSE, 22 EAST HILL, CORNWALL, PL25 4TR
Incorporated 24/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Elizabeth Anne Pendarves

secretary · Since 24/09/2007

BRITISH

Mr Mark William Pendarves

director · Since 24/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Richard John Hansell

director · Since 20/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr George William Pendarves

director · Since 20/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Mark William Pendarves

50–75% shares
75–100% votes

British · England · Age 66

St Denys House, 22 East Hill, Cornwall, PL25 4TR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 24/03/2026Registered 24/03/2026
Charge
satisfied

DPP3 LIMITED (COMPANY NUMBER 06207486) · MICHAEL ROY CROSTON · MARIE ANDREA CROSTON

Created 31/10/2018Registered 02/11/2018Satisfied 16/11/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2014Registered 04/11/2014Satisfied 18/10/2018

CompanyRankvs 9155+ SIC 64209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 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 strength22/25 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.

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 30/06/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£750

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£1.2M

Current Liabilities

£5.1M

Fixed Assets

£6.8M

Debtors

£1.2M

1avg. employees

Balance Sheet

Intangible assets£362k
Assets less current liabilities£2.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£308k
20230.21+£30k
20220.15+£1k
20210.08+£733k
20200.08+£239
20190.07+£1k
20180.26

Derived from filed accounts. Not audited figures.