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97 Langney Road Ltd

10874471

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 MYLNE CLOSE, LONDON, W6 9TE
Incorporated 19/07/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Philip Jeffrey Turtle

director · Since 19/07/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Kenneth Charles Batty

director · Since 14/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Philip Jeffrey Turtle

25–50% shares

British · United Kingdom · Age 70

1b, Pevensey Road, Eastbourne, BN21 3HJ

Notified 19/07/2017

Mr Kenneth Charles Batty

25–50% shares

British · United Kingdom · Age 64

9, Myple Close, London, W6 9TE

Notified 25/09/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/08/2021Registered 01/09/2021
Charge
outstanding

AMENE RAHMAN MIR

Created 29/03/2018Registered 29/03/2018
Charge
outstanding

AMENE RAHMAN MIR

Created 13/02/2018Registered 23/02/2018

CompanyRankvs 102768+ SIC 68100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10276897 Langney Road Ltd
39
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.

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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

-£212k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£16k

Current Liabilities

£188k

Fixed Assets

£370k

2avg. employees

Balance Sheet

Assets less current liabilities£198k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£33k
20230.09—

Derived from filed accounts. Not audited figures.