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Larson-Juhl Uk Limited

01196875

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 BEDFORD LOGISTICS PARK, KEMPSTON, MK43 9SS
Incorporated 17/01/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Michael John Brown

director · Since 31/12/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Deborah Marion Fraser

secretary · Since 01/03/2005

COMPANY SECRETARY

BRITISH · Age 58

Mr Paolo Botrugno

director · Since 02/11/2020

OPERATIONS DIRECTOR

ITALIAN · ENGLAND · Age 67

Ms Deborah Marion Fraser

director · Since 02/11/2020

HR DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Michael John Durbridge

director · Since 10/03/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Northampton Acquisition Limited

75–100% shares
75–100% votes

Unit 5, Bedford Link Logistics Park, Kempston, MK43 9SS

Reg: 03061241 · England And Wales · Limited Company

Notified 27/09/2023

Mr Michael John Durbridge

Significant control

British · England · Age 52

Unit 5, Bedford Logistics Park, Kempston, MK43 9SS

Notified 10/03/2026

Former PSCs

Mr Michael John Brown

Ceased 23/03/2026

Ms Deborah Marion Fraser

Ceased 27/09/2023

Mr Andrew Van Pelt

Ceased 11/12/2017

Mr Jonathan Leslie Burrage

Ceased 31/10/2020

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/10/2008Registered 21/10/2008Satisfied 25/06/2020
charge
satisfied

HSBC BANK PLC

Created 02/04/2007Registered 07/04/2007Satisfied 18/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1996Registered 07/10/1996Satisfied 17/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1996Registered 07/10/1996Satisfied 17/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1984Registered 05/04/1984Satisfied 17/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1981Registered 01/04/1981Satisfied 16/03/2001

CompanyRankvs 273+ SIC 46760 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 29/12/2024

Turnover

£14.3M

Annual revenue

Net Worth

£5.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£9.2M

Current Liabilities

£4.9M

Fixed Assets

£1.0M

Debtors

£3.6M

Cost of Sales

£7.9M

Gross Profit

£6.3M

Admin Expenses

£3.3M

Operating Profit

£2.2M

Profit After Tax

£1.8M

43avg. employees-3

Tax at Year End

Corp tax£104k
Dividends paid-£2.0M

People Costs

Wages & salaries£1.4M
NI contributions£771k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.89+£42k
20232.02+£1.1M
20221.36

Derived from filed accounts. Not audited figures.