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97 Langney Road Ltd

10874471

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 63

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 63

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 106063+ 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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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-£22k
20220.10-£28k
20210.03-£24k
20200.03-£17k
20190.02-£41k
20180.01

Derived from filed accounts. Not audited figures.