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Langans Tea Rooms (Cannock) Limited

09431778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

126 STATION STREET, BURTON UPON TRENT, DE14 1BX
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Kendra Martine Gray

director · Since 13/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Mark James Gray

director · Since 13/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

The O'Connor Gateway Trust

75–100% shares

12, Bridgford Road, Nottingham, NG2 6AB

Reg: 05119548 · Companies House · Limited Company

Notified 11/02/2025

Former PSCs

Mrs Noreen Mary Oliver

Ceased 16/12/2023

Mrs Kendra Martine Gray

Ceased 19/12/2022

Mr Anthony David Oliver

Ceased 11/02/2025

Mr Clarence Bennie Robinson

Ceased 11/02/2025

Dr David Norman Bryon

Ceased 08/12/2020

Mr Frederick William Saunders

Ceased 11/02/2025

Mr Darren Mark Edwards

Ceased 11/02/2025

Mr John Jackson

Ceased 11/02/2025

Mrs Emma Turton

Ceased 11/02/2025

Reverend Michael Jonathan Redshaw

Ceased 11/02/2025

Mr David Geoffrey Matthews

Ceased 11/02/2025

CompanyRankvs 105689+ SIC 82990 peers
46

Financial strength48th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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105689Langans Tea Rooms (Cannock) Limited
42
How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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.

Longevity11/15 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.

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

£711

Balance sheet strength

Cash

£925

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£25k

Current Liabilities

£32k

Fixed Assets

£11k

Debtors

£24k

0avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77—
20240.92+£587
20230.92-£3k
20220.92+£21k
20210.81-£3k
20200.84—
20190.76—

Derived from filed accounts. Not audited figures.