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Langricks (Holmfirth) Limited

07015818

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

4 GREENFIELD ROAD, HOLMFIRTH, HD9 2JT
Incorporated 11/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Christopher John Langrick Aca

director · Since 11/09/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Michael James Bowker

director · Since 22/03/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Langrick Investments Limited

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

Aus-Bore House, Manchester Road, Wilmslow, SK9 1BQ

Notified 21/07/2021

Former PSCs

Mr Christopher John Langrick

Ceased 07/04/2016

Mrs Camilla Jane Langrick

Ceased 07/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2019Registered 23/05/2019

CompanyRankvs 116710+ SIC 69201 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

£100k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£305k

Current Liabilities

£384k

Fixed Assets

£184k

Debtors

£176k

15avg. employees

Balance Sheet

Intangible assets£158k
Assets less current liabilities£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£12k
20230.71-£39k
20220.68+£26k
20210.79-£26k
20201.07+£90k
20190.74

Derived from filed accounts. Not audited figures.