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Langley Uk Limited

06650838

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LANGLEY HOUSE LAMPORT DRIVE, DAVENTRY, NN11 8YH
Incorporated 18/07/2008

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

43910
Roofing activities

Officers

Mr Antonio Silvestri

director · Since 18/07/2008

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 21 other boards

Mr Roger Neil Williams

director · Since 05/11/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Hp Secretarial Services Limited

secretary · Since 29/06/2023

BRITISH

Also on 203 other boards

Giuliano Fabio Silvestri

director · Since 01/10/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Cavello Group Limited

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

Cavello House, Lamport Drive, Daventry, NN11 8YH

Reg: 12325782 · Companies House · Private Company Limited By Shares

Notified 31/12/2019

Former PSCs

Mr Antonio Silvestri

Ceased 31/12/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/09/2024Registered 06/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2017Registered 20/06/2017Satisfied 03/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2016Registered 23/02/2016Satisfied 03/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2016Registered 23/02/2016Satisfied 03/05/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2013Registered 19/12/2013Satisfied 08/11/2023
charge
satisfied

EUROFACTOR (UK) LIMITED

Created 08/12/2008Registered 13/12/2008Satisfied 11/06/2013
charge
satisfied

SIMON WAKELING AS SECURITY TRUSTEE ON BEHALF OF THE LOAN NOTE HOLDERS

Created 08/12/2008Registered 12/12/2008Satisfied 02/08/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/12/2008Registered 12/12/2008Satisfied 17/01/2014

CompanyRankvs 25900+ SIC 43910 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
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.

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£1.7M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

£500k

Bottom line earnings

Net Current Assets

-£181k

Working capital

Current Assets

£153k

Current Liabilities

£334k

Fixed Assets

£5.4M

Debtors

£107k

Admin Expenses

£1.7M

Profit After Tax

£459k

22avg. employees+10

Tax at Year End

Dividends paid£500k

People Costs

Wages & salaries£936k
NI contributions£103k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.46-£41k
20191.23

Derived from filed accounts. Not audited figures.