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Langham Hall Estate Limited

13907120

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

CHURCH FARM DEDHAM ROAD, COLCHESTER, CO4 5PS
Incorporated 10/02/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

01500
Mixed farming
68209
Other letting and operating of own or leased real estate

Officers

Mr Charlie Warburton

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Katherine Henrietta Warburton

director · Since 10/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Katherine Henrietta Warburton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

1st Floor, County House, 100 New London Road, Chelmsford, CM2 0RG

Notified 10/02/2022

Mr Charlie Warburton

25–50% shares
25–50% votes

British · United Kingdom · Age 55

1st Floor, County House, 100 New London Road, Chelmsford, CM2 0RG

Notified 23/01/2023

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/09/2022Registered 11/10/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/09/2022Registered 05/10/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 30/09/2022Registered 05/10/2022

CompanyRankvs 2161+ SIC 01500 peers
50

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
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.

Employees14/15 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.

Longevity4/15 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 30/09/2024

Net Worth

£8.3M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£662k

Current Liabilities

£2.5M

Fixed Assets

£11.2M

Debtors

£550k

6avg. employees+1

Tax at Year End

Corp tax£78k

Balance Sheet

Assets less current liabilities£9.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26+£131k
20233.74-£289k
20225.23

Derived from filed accounts. Not audited figures.