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Langage Solar Park Limited

07457338

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

26 ELLERBECK COURT, MIDDLESBROUGH, TS9 5PT
Incorporated 01/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

35110
Production of electricity

Officers

Mr Keith Clarke

director · Since 01/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Michael Fred Shaw Benson

director · Since 22/11/2012

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 21 other boards

Mr David John Philpot

director · Since 22/11/2012

LEGAL COUNSEL

BRITISH · ENGLAND · Age 65

Mr Stephen John Pickup

director · Since 17/09/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 51

Also on 50 other boards

Mr John Lindsay Fernyhough Edwards

secretary · Since 22/06/2021

Persons with Significant Control

Carlton Power Limited

75–100% shares

Carlton House, 4 Ellerbeck Way, Middlesbrough, TS9 5JZ

Reg: 08833435 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Keith Clarke

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 05/12/2022Registered 21/12/2022
Charge
outstanding

HANDLESBANKEN PLC

Created 05/12/2022Registered 12/12/2022

CompanyRankvs 3860+ SIC 35110 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 51.56× · 20/20
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.

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£17.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£12.5M

Working capital

Current Assets

£12.8M

Current Liabilities

£248k

Fixed Assets

£5.4M

Debtors

£11.4M

0avg. employees-5

Tax at Year End(2023)

Corp tax£14k

Balance Sheet

Assets less current liabilities£17.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202451.56+£1.8M
2023251.51+£1.8M
20226.17+£1.5M
202176.05+£1.0M
20209.97+£1.5M
20192.46+£1.5M
20181.40

Derived from filed accounts. Not audited figures.