Back to search

Langton Brewery Ltd

07897874

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE LANGTON BREWERY, MARKET HARBOROUGH, LE16 7TU
Incorporated 05/01/2012

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

11050
Manufacture of beer

Officers

Mr Sion Francis Roberts

director · Since 30/04/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Stephen John Ellwood

director · Since 15/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mrs Rachana Roberts

director · Since 15/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Rachana Roberts

25–50% shares
25–50% votes

British · England · Age 54

The Langton Brewery, Grange Farm, Welham Road Thorpe Langton, Market Harborough, LE16 7TU

Notified 15/10/2020

Mr Sion Francis Roberts

25–50% shares
25–50% votes

British · England · Age 60

The Langton Brewery, Grange Farm, Market Harborough, LE16 7TU

Notified 01/11/2023

Former PSCs

Mr Alistair John Chapman

Ceased 30/04/2018

Mr David Andrew Dyson

Ceased 30/04/2018

Mr Sion Francis Roberts

Ceased 15/12/2020

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 25/04/2024Registered 30/04/2024

CompanyRankvs 363+ SIC 11050 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity14/15 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 31/01/2025

Net Worth

£59k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£133k

Current Liabilities

£148k

Fixed Assets

£101k

7avg. employees

Balance Sheet

Assets less current liabilities£86k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£64k
20242.36+£71k
20232.17-£26k
20222.67-£50k
20214.76+£40k
20201.88-£23k
20192.38

Derived from filed accounts. Not audited figures.