Back to search

Laroc (Coventry) Limited

00414206

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CURRIERS CLOSE, COVENTRY, WEST MIDLANDS, CV4 8AW
Incorporated 03/07/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Roger Andrew Callen

director · Since 12/10/1991

DIRECTOR PRODUCTION MANAGER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Roger Andrew Callen

secretary · Since 03/10/2003

DIRECTOR PRODUCTION MANAGER

BRITISH · ENGLAND · Age 71

Also on 1 other board

Persons with Significant Control

Mr. Roger Andrew Callen

50–75% shares

British · England · Age 71

Curriers Close, Coventry, West Midlands, CV4 8AW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 27/05/1994Registered 11/06/1994
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1978Registered 07/07/1978Satisfied 14/09/1994

CompanyRankvs 5397+ SIC 25990 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Fsg Tool & Die Limited
90
7William Smith Group 1832 Limited
90
8Arrowsmith Engineering (Coventry) Limited
90
9Destec Engineering Limited
90
10O.L.D. Engineering Company Limited
90
5397Laroc (Coventry) Limited
37
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.

Employees4/15 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.

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 31/03/2025

Net Worth

-£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£41k

Current Liabilities

£187k

Fixed Assets

£11k

1avg. employees

Balance Sheet

Assets less current liabilities-£135k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£19k
20240.35-£18k
20230.43-£22k
20220.52-£130k
20210.66+£21k
20200.78—

Derived from filed accounts. Not audited figures.