Back to search

Langdon Mill Farms Limited

08497461

active
Private Limited Company
wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 22/04/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

01410
Raising of dairy cattle

Officers

Mr David John James

director · Since 22/04/2013

COMPANY ADMINISTRATOR

WELSH · WALES · Age 66

Mrs Margaret Dorothy James

director · Since 22/04/2013

COMPANY ADMINISTRATOR

BRITISH · WALES · Age 92

Mr Richard Hugh James

director · Since 22/04/2013

COMPANY ADMINISTRATOR

WELSH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr David John James

25–50% shares

Welsh · Wales · Age 66

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 06/04/2016

Mr Richard Hugh James

25–50% shares

Welsh · United Kingdom · Age 69

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 06/04/2016

Former PSCs

Mrs Margaret Dorothy James

Ceased 27/03/2025

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/12/2015Registered 03/12/2015
Charge
outstanding

HSBC BANK PLC

Created 27/11/2015Registered 01/12/2015
Charge
outstanding

HSBC BANK PLC

Created 27/11/2015Registered 30/11/2015
Charge
outstanding

HSBC BANK PLC

Created 27/11/2015Registered 30/11/2015
Charge
outstanding

HSBC BANK PLC

Created 27/11/2015Registered 30/11/2015
Charge
outstanding

HSBC BANK PLC

Created 27/11/2015Registered 30/11/2015

CompanyRankvs 389+ SIC 01410 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Longevity13/15 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£6.7M

Current Liabilities

£9.2M

Fixed Assets

£7.7M

Debtors

£4.9M

27avg. employees+3

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£5.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£576k
20240.58+£139k
20230.75

Derived from filed accounts. Not audited figures.