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Larpent Newton & Company Limited

01330622

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STEANE GROUNDS FARM, BRACKLEY, NN13 5NP
Incorporated 19/09/1977

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Charles Jonathon Breese

director · Since 09/09/1991

CORPORATE FINANCE

BRITISH · UNITED KINGDOM · Age 79

Also on 13 other boards

Rebecca Alys Breese

secretary · Since 23/06/2002

BRITISH

Also on 4 other boards

Persons with Significant Control

Larpent Newton Holdings Limited

75–100% shares

Steane Grounds Farm, Steane, Brackley, NN13 5NP

Reg: 02303575 · England & Wales · Company Limited By Shares

Notified 09/09/2016

Charges2 outstanding

charge
outstanding

COUTTS & COMPANY

Created 06/01/1983Registered 14/01/1983
charge
satisfied

BARCLAYS BANK LTD

Created 05/10/1981Registered 12/10/1981
charge
satisfied

BARCLAYS BANK LTD

Created 05/10/1981Registered 08/10/1981
charge
outstanding

BARCLAYS BANK LTD

Created 18/09/1981Registered 23/09/1981
charge
satisfied

BARCLAYS BANK LTD

Created 20/08/1981Registered 08/09/1981

CompanyRankvs 39852+ SIC 74909 peers
36

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength8/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£100

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

-£634k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.3M

Fixed Assets

£2k

Debtors

£0

0avg. employees

People Costs(2021)

Wages & salaries£99k
NI contributions£2k

Balance Sheet

Assets less current liabilities-£632k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.73
20250.73
20241.38
20231.79
20222.83
20212.92

Derived from filed accounts. Not audited figures.