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Larocque Limited

01529304

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

2 Leman Street, London, E1W 9US
Incorporated 20/11/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Nigel Dario Cohen

director · Since 01/04/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mrs Suzanne Saragoussi

director · Since 01/04/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 76

Mr Nigel Dario Cohen

secretary · Since 22/06/2006

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Maurice Michael Saragoussi

director · Since 22/06/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Nigel Dario Cohen

director · Since 01/04/1996

British · England · Age 75

Suzanne Saragoussi

director · Since 01/04/1996

British · England · Age 76

Nigel Dario Cohen

secretary · Since 22/06/2006

British

Maurice Michael Saragoussi

director · Since 22/06/2006

British · United Kingdom · Age 79

Former

Morris Cohen

director · Resigned 23/06/1992

Morris Cohen

secretary · Resigned 23/06/1992

Joseph Cohen

director · Resigned 25/11/1999

Neil Cohen

secretary · Resigned 21/06/2006

Neil Cohen

director · Resigned 21/06/2006

James Elliot Saragoussi

director · Resigned 20/05/2023

Persons with Significant Control

Mrs Suzanne Saragoussi

25–50% shares
25–50% votes

British · England · Age 76

2 Leman Street, London, E1W 9US

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2020Registered 29/06/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1990Registered 30/04/1990Satisfied 16/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/1989Registered 16/06/1989Satisfied 16/10/1999
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 29/09/1986Registered 15/10/1986Satisfied 11/12/1990
charge
satisfied

BARCLAYS BANK PLC

Created 20/09/1984Registered 28/09/1984Satisfied 24/03/1990
charge
satisfied

KILNIGHT LIMITED

Created 09/01/1981Registered 01/12/1981Satisfied 03/02/2006

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line12 Leman Street
2026-05-05

2 LEMAN STREET

post townLondon
2026-05-05

LONDON

officer appointedCOHEN, Nigel Dario
2026-05-05
officer appointedCOHEN, Nigel Dario
2026-05-05
officer appointedSARAGOUSSI, Maurice Michael
2026-05-05
officer appointedSARAGOUSSI, Suzanne
2026-05-05

CompanyRankvs 22080+ SIC 47599 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

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

Liquidity0/20 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

£1.4M

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£549k

Fixed Assets

£1.6M

Debtors

£44k

13avg. employees+1

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Intangible assets£492k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£10k
2024+£578k
20221.63+£223k
20212.09+£603k
20201.45+£0
20191.48-£613k
20181.64

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

03/11/202513 pages · PDF
PSC changed

change to a person with significant control

01/10/20252 pages · PDF
PSC changed

change to a person with significant control

01/10/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

01/10/20253 pages · PDF
Director details changed

change person director company with change date

30/09/20252 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/202413 pages · PDF
Confirmation statement

confirmation statement with updates

17/09/20245 pages · PDF
PSC changed

change to a person with significant control

26/08/20242 pages · PDF
Address changed

change registered office address company with date old address new address

02/04/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202312 pages · PDF
Confirmation statement

confirmation statement with updates

27/09/20235 pages · PDF
Director resigned

termination director company with name termination date

22/09/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

02/12/202213 pages · PDF
Confirmation statement

confirmation statement with updates

15/09/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

11/11/202113 pages · PDF
Confirmation statement

confirmation statement with updates

21/09/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/10/202011 pages · PDF
Confirmation statement

confirmation statement with updates

30/09/20204 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/06/20208 pages · PDF
Confirmation statement

confirmation statement with updates

01/10/20194 pages · PDF
Director details changed

change person director company with change date

24/09/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/201911 pages · PDF
Confirmation statement

confirmation statement with updates

10/10/20184 pages · PDF
PSC changed

change to a person with significant control

10/10/20182 pages · PDF
Director details changed

change person director company with change date

10/10/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/09/201812 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/12/201712 pages · PDF
Confirmation statement

confirmation statement with updates

09/10/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20167 pages · PDF
Confirmation statement

confirmation statement with updates

29/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/11/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/10/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/12/20145 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/10/20145 pages · PDF
Address changed

change registered office address company with date old address

25/04/20141 page · PDF
Accounts filed

accounts with accounts type total exemption small

12/12/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/10/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/12/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/10/20126 pages · PDF
Director appointed

appoint person director company with name

01/12/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/11/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/10/20114 pages · PDF
MEM/ARTS

memorandum articles

07/12/201022 pages · PDF
SH08

capital name of class of shares

07/12/20102 pages · PDF
RESOLUTIONS

resolution

07/12/201029 pages · PDF
Accounts filed

accounts with accounts type full

26/10/201012 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/10/20105 pages · PDF
Accounts filed

accounts with accounts type full

09/04/201012 pages · PDF
CH03

change person secretary company with change date

15/02/20101 page · PDF
Director details changed

change person director company with change date

15/02/20102 pages · PDF
Director details changed

change person director company with change date

15/02/20102 pages · PDF
Director details changed

change person director company with change date

15/02/20102 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/10/20095 pages · PDF
Accounts filed

accounts with accounts type full

08/12/200813 pages · PDF
363a

legacy

04/12/20085 pages · PDF
287

legacy

17/11/20081 page · PDF
363a

legacy

17/10/20073 pages · PDF
Accounts filed

accounts with accounts type full

31/08/200713 pages · PDF
363a

legacy

20/10/20064 pages · PDF
Accounts filed

accounts with accounts type full

08/09/200613 pages · PDF
288a

legacy

05/09/20061 page · PDF
288a

legacy

05/09/20061 page · PDF
288b

legacy

14/07/20061 page · PDF
288b

legacy

14/07/20061 page · PDF
403a

legacy

03/02/20061 page · PDF
Accounts filed

accounts with accounts type full

13/10/200514 pages · PDF
363a

legacy

12/10/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/200513 pages · PDF
363s

legacy

27/09/20048 pages · PDF
Accounts filed

accounts with accounts type full

21/01/200412 pages · PDF
287

legacy

29/12/20031 page · PDF
363s

legacy

25/10/20038 pages · PDF
Accounts filed

accounts with accounts type full

08/11/200211 pages · PDF
363s

legacy

09/10/20028 pages · PDF
363s

legacy

26/10/20018 pages · PDF
Accounts filed

accounts with accounts type full

16/07/200112 pages · PDF
363s

legacy

28/09/20008 pages · PDF
Accounts filed

accounts with accounts type full

12/09/200012 pages · PDF
363s

legacy

03/11/19994 pages · PDF
Accounts filed

accounts with accounts type full

22/10/199912 pages · PDF
403a

legacy

16/10/19991 page · PDF
403a

legacy

16/10/19992 pages · PDF
Accounts filed

accounts with accounts type full

10/12/199816 pages · PDF
363s

legacy

15/10/19986 pages · PDF
RESOLUTIONS

resolution

27/03/19981 page · PDF
363s

legacy

23/01/19984 pages · PDF
Accounts filed

accounts with accounts type full

23/01/199816 pages · PDF
287

legacy

12/12/19961 page · PDF
AUD

auditors resignation company

04/12/19961 page · PDF
Accounts filed

accounts with accounts type full

18/11/199615 pages · PDF
363s

legacy

24/09/19964 pages · PDF
288

legacy

09/04/19962 pages · PDF
288

legacy

09/04/19962 pages · PDF
363s

legacy

05/10/19956 pages · PDF
Accounts filed

accounts with accounts type full

06/09/199515 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199526 pages · PDF
363s

legacy

06/09/1994PDF
Accounts filed

accounts with accounts type full

04/09/1994PDF
Accounts filed

accounts with accounts type full

17/11/1993PDF
288

legacy

27/10/1993PDF