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W.L Langsbury Limited

10358269

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CUTSDEAN FARM, CHELTENHAM, GL54 5RX
Incorporated 05/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Tom Edward Haworth

director · Since 05/09/2016

COMPUTER PROGRAMMER

BRITISH · UNITED KINGDOM · Age 44

Also on 10 other boards

Mrs Mary Bethea Cox

director · Since 06/05/2017

LANDSCAPE GARDENER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Charges4 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 10/10/2022Registered 11/10/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 10/06/2020Registered 10/06/2020Satisfied 16/11/2022
Charge
outstanding

INTERBAY FUNDING, LTD

Created 18/04/2019Registered 25/04/2019
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 18/04/2019Registered 24/04/2019
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/03/2018Registered 14/03/2018

CompanyRankvs 68802+ SIC 68209 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity10/15 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

-£129k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£25k

Current Liabilities

£6k

Fixed Assets

£590k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£609k
Signed by T E Haworth M B Cox 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00-£12k
20236.10-£43k
2021-£71k
2020-£1k
2019+£5k

Derived from filed accounts. Not audited figures.