Larches Estates Limited(The)

00281280

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

0/30

Financial

40/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)

Details

55 CHARLBERT STREET, LONDON, NW8 6JN

Incorporated 04/11/1933

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68100

Buying and selling of own real estate

Officers

Lee Cyril Dagul

secretary · Since 27/11/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 19 other boards

Mr Lee Cyril Dagul

director · Since 27/11/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 42

Also on 21 other boards

Persons with Significant Control

Mr Malcolm Dagul

75–100% shares

British · Monaco · Age 73

55, Charlbert Street, London, NW8 6JN

Notified 20/12/2016

Charges0 outstanding

charge

satisfied

LLOYDS BANK PLC

Created 02/03/1981Registered 05/03/1981Satisfied 10/11/2023

charge

satisfied

LLOYDS BANK PLC

Created 20/08/1979Registered 31/08/1979Satisfied 03/01/2024

charge

satisfied

THE 600 GROUP PENSION TRUSTEES LTD

Created 12/05/1975Registered 13/05/1975Satisfied 03/01/2024

charge

satisfied

LOMBARD AND ULSTER BANKING LTD

Created 04/07/1974Registered 18/07/1974Satisfied 03/01/2024

charge

satisfied

MIDLAND BANK PLC

Created 10/11/1972Registered 16/11/1972Satisfied 03/01/2024

charge

satisfied

MIDLAND BANK PLC

Created 19/10/1972Registered 24/10/1972Satisfied 03/01/2024

charge

satisfied

MIDLAND BANK PLC

Created 09/10/1972Registered 12/10/1972Satisfied 12/09/2024

charge

satisfied

MIDLAND BANK PLC

Created 09/10/1972Registered 12/10/1972Satisfied 12/09/2024

charge

satisfied

MIDLAND BANK PLC

Created 09/10/1972Registered 12/10/1972Satisfied 03/01/2024

charge

satisfied

MIDLAND BANK PLC

Created 29/09/1972Registered 04/10/1972Satisfied 12/09/2024

charge

satisfied

MIDLAND BANK PLC

Created 29/09/1972Registered 04/10/1972Satisfied 12/09/2024

charge

satisfied

MIDLAND BANK PLC

Created 29/09/1972Registered 04/10/1972Satisfied 12/09/2024

charge

satisfied

MIDLAND BANK PLC

Created 29/09/1972Registered 04/10/1972Satisfied 12/09/2024

charge

satisfied

MIDLAND BANK PLC

Created 29/09/1972Registered 04/10/1972Satisfied 12/09/2024

charge

satisfied

MIDLAND BANK PLC

Created 29/09/1972Registered 04/10/1972Satisfied 22/07/1998

charge

satisfied

MIDLAND BANK PLC

Created 29/09/1972Registered 10/04/1972Satisfied 12/09/2024

charge

satisfied

MIDLAND BANK PLC

Created 29/09/1972Registered 10/04/1972Satisfied 10/01/2024

charge

satisfied

WORCESTERSHIRE HOUSING AND SAVINGS SOCIETY

Created 05/04/1971Registered 22/04/1971Satisfied 10/01/2024

charge

satisfied

WORCESTERSHIRE HOUSING AND SAVINGS SOCIETY

Created 05/04/1971Registered 22/04/1971Satisfied 10/01/2024

charge

satisfied

LLOYDS BANK PLC

Created 13/01/1967Registered 23/01/1967

charge

satisfied

HILDA T.S.MACEWEN · ISOBEL L.J.HUNT · FREDERIC G CRISP

Created 30/11/1966Registered 07/12/1966Satisfied 10/01/2024

charge

satisfied

BRADFORD PERMANENT BUILDING SOCIETY

Created 16/11/1965Registered 23/11/1965Satisfied 10/01/2024

charge

satisfied

THE SCOTTISH WIDOWS FUND AND LIFE ASSURANCE SOCIETY

Created 10/02/1965Registered 11/02/1965Satisfied 10/01/2024

charge

satisfied

THE SCOTTISH WIDOWS FUND AND LIFE ASSURANCE SOCIETY

Created 10/02/1965Registered 11/02/1965Satisfied 10/01/2024

charge

satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LTD

Created 27/07/1964Registered 29/07/1964Satisfied 10/01/2024

charge

satisfied

BISHOPSGATE TRADING & EXPORT CO LTD

Created 15/05/1964Registered 25/05/1964Satisfied 10/01/2024

charge

satisfied

WORCESTERSHIRE PERMANENT MONEY SOCIETY

Created 27/04/1964Registered 04/05/1964Satisfied 02/01/2024

charge

satisfied

BISHOPSGATE TRADING & EXPORT COMPANY LTD

Created 19/03/1964Registered 06/04/1964Satisfied 02/01/2024

charge

satisfied

M SLOWE · J MODEE

Created 25/03/1964Registered 03/04/1964Satisfied 02/01/2024

charge

satisfied

WORCESTERSHIRE PERMANENT MONEY SOCIETY

Created 09/08/1961Registered 25/08/1961Satisfied 10/01/2024

charge

satisfied

NATIONAL PROVINCIAL BANK LTD

Created 18/11/1959Registered 07/12/1959Satisfied 22/07/1998

charge

satisfied

NATIONAL PROVINCIAL BANK LTD

Created 07/09/1959Registered 21/09/1959Satisfied 02/01/2024

charge

satisfied

NATIONAL PROVINCIAL BANK LTD

Created 04/06/1959Registered 16/06/1959Satisfied 02/01/2024

charge

satisfied

NATIONAL PRVINCIAL BANK LTD

Created 04/06/1959Registered 16/06/1959Satisfied 02/01/2024

charge

satisfied

NATIONAL PROVINCIAL BANK LTD

Created 04/06/1959Registered 16/06/1959Satisfied 02/01/2024

charge

satisfied

HALIFAX BUILDING SOCIETY

Created 23/09/1953Registered 17/04/1957Satisfied 02/01/2024

charge

satisfied

ETHEL M.F.JOHNSON · T.G.MARSH · REV.H.SMITH

Created 15/11/1937Registered 11/04/1957Satisfied 10/11/2023

charge

satisfied

THE WEDNESBURY BUILDING SOCIETY

Created 01/01/1943Registered 11/04/1957Satisfied 10/11/2023

charge

satisfied

THE WORCESTERSHIRE PERMANENT MONEY SOCIETY

Created 01/09/1950Registered 11/04/1957Satisfied 10/11/2023

charge

satisfied

BIRMINGHAM CITIZENS PERMANENT BLDG SOCY

Created 09/02/1945Registered 11/04/1957Satisfied 17/07/1998

charge

satisfied

C. H. BOOKER

Created 25/05/1956Registered 14/06/1956Satisfied 02/01/2024

charge

satisfied

WEST BROMWICH BUILDING SOCIETY

Created 31/03/1955Registered 05/04/1955Satisfied 10/11/2023

charge

satisfied

THE WORCESTERSHIRE PERMANENT MONEY SOCIETY

Created 02/03/1955Registered 18/03/1955Satisfied 10/11/2023

charge

satisfied

ALLIANCE BUILDING SOCIETY

Created 04/10/1954Registered 22/10/1954Satisfied 10/11/2023

charge

satisfied

R.G. BIDDLE

Created 01/04/1952Registered 03/04/1952Satisfied 10/11/2023

charge

satisfied

HALIFAX BUILDING SOCIETY

Created 01/04/1952Registered 03/04/1952Satisfied 10/11/2023

charge

satisfied

HALIFAX BUILDING SOCIETY

Created 21/11/1951Registered 07/12/1951Satisfied 09/11/2023

charge

satisfied

BRADFORD PERM BLDG SOCY

Created 12/09/1950Registered 02/10/1950Satisfied 09/11/2023

charge

satisfied

BRADFORD PERMANENT BUILDING SOCIETY

Created 12/09/1950Registered 02/10/1950Satisfied 09/11/2023

charge

satisfied

BRADFORD PERMANENT BUILDING SOCIETY

Created 12/09/1950Registered 02/10/1950Satisfied 09/11/2023

charge

satisfied

BRADFORD PERM BLDG SOCY

Created 12/09/1950Registered 02/10/1950Satisfied 10/11/2023

charge

satisfied

B'HAM CITIZENS PERM BLDG SOC

Created 27/06/1950Registered 30/06/1950Satisfied 09/11/2023

charge

satisfied

B'HAM CITIZENS PERM BLDG SOC

Created 27/06/1950Registered 30/06/1950Satisfied 09/11/2023

charge

satisfied

B'HAM CITIZENS PERM BLDG SOC

Created 27/06/1950Registered 30/06/1950Satisfied 09/11/2023

charge

satisfied

B'HAM CITIZENS PERM BLDG SOC

Created 27/06/1950Registered 30/06/1950Satisfied 09/11/2023

CompanyRankvs 88142+ SIC 68100 peers
42

Financial strength2th percentile among SIC peers · 1/25

Employees60th percentile among SIC peers · 9/15

LiquidityCurrent ratio 0× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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88142Larches Estates Limited(The)

42

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.

Employees9/15 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.

Longevity15/15 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

-£291k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£1k

Current Liabilities

£292k

1avg. employees

Balance Sheet

Assets less current liabilities-£291k

Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.00	-£238
2024	0.01	-£581k
2023	0.01	+£581k
2022	0.00	-£15
2021	0.01	-£6
2020	0.01	-£9
2019	0.00	—

Derived from filed accounts. Not audited figures.