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Larch Construction Company Limited

01329517

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 12/09/1977

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Jamie Robert Brooks

director · Since 15/05/1991

BUILDER

BRITISH · WALES · Age 67

Also on 4 other boards

Mrs Jayne Brooks

director · Since 15/05/1991

SECRETARY

BRITISH · WALES · Age 67

Also on 13 other boards

Mrs Jayne Brooks

secretary · Since 03/04/1996

SECRETARY

BRITISH · WALES · Age 67

Also on 13 other boards

Persons with Significant Control

Stonewest Construction Limited

75–100% shares
75–100% votes
Appoint directors

15-17 Church Street, Stourbridge, DY8 1LU

Reg: 04205704 · England & Wales · Limited Company

Notified 22/04/2025

Former PSCs

Mr Jamie Robert Brooks

Ceased 22/04/2025

Mrs Jayne Brooks

Ceased 22/04/2025

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/09/2004Registered 03/09/2004
charge
satisfied

HSBC BANK PLC

Created 13/11/2000Registered 21/11/2000Satisfied 26/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1996Registered 31/05/1996Satisfied 26/04/2005
charge
outstanding

MIDLAND BANK PLC

Created 19/08/1994Registered 20/08/1994
charge
outstanding

MIDLAND BANK PLC

Created 20/02/1991Registered 22/02/1991
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1989Registered 27/04/1989Satisfied 14/05/1997
charge
satisfied

MIDLAND BANK PLC

Created 21/11/1988Registered 24/11/1988Satisfied 13/06/2000
charge
outstanding

MIDLAND BANK PLC

Created 31/03/1988Registered 20/04/1988
charge
outstanding

MIDLAND BANK PLC

Created 31/03/1988Registered 20/04/1988
charge
outstanding

MIDLAND BANK PLC

Created 16/01/1981Registered 27/01/1981
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1980Registered 29/02/1980

CompanyRankvs 5002+ SIC 41202 peers
65

Financial strength65th percentile among SIC peers · 16/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£207k

Current Liabilities

£11k

Debtors

£40k

2avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.20+£0
202518.20+£0
202495.28+£0
2023105.94+£0
2022105.93+£0
202118.96+£0
202016.64+£0
20191.73+£0
20181.40

Derived from filed accounts. Not audited figures.