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Langtons Professional Services Limited

09054204

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 23/05/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Eifion Roberts

director · Since 23/05/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Stephen Talbot

director · Since 23/05/2014

CHARTERED ACCOUNTANT AND TAX ADVISER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Andrew John Mccall

director · Since 23/05/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mrs Alison Roberts

secretary · Since 01/03/2015

Mr Simon Mills

director · Since 01/05/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Darren Grimes

director · Since 09/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Simon Graham Whalley

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Former PSCs

Langtons Professional Services Holding Company Limited

Ceased 31/01/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/08/2014Registered 22/08/2014

CompanyRankvs 26440+ SIC 69201 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity12 years trading (max 15) · 12/15
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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/04/2025

Net Worth

£875k

Balance sheet strength

Cash

£807k

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£2.5M

Current Liabilities

£1.7M

Fixed Assets

£187k

Debtors

£1.6M

41avg. employees

Tax at Year End

Corp tax£323k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.48+£110k
20241.42+£37k
20231.35-£3k
20221.30+£126k£3.4M
20211.19-£37k£2.7M
20201.20-£111k
20190.85-£14k
20181.30

Derived from filed accounts. Not audited figures.