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Larkshill Engineering Limited

01982840

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 BOND STREET, BIRMINGHAM, B19 3LB
Incorporated 27/01/1986

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

25620
Machining

Officers

Mrs Janet Diane Murphy

secretary · Since 13/08/1991

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Frank Murphy

director · Since 13/08/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mrs Janet Diane Murphy

director · Since 13/08/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Persons with Significant Control

Larkshill Engineering (Holdings) Limited (Company Number 11531799)

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

8, Bond Street, Birmingham, B19 3LB

Reg: 11531799 · Companies House · Private Company Limited By Shares

Notified 01/09/2019

Former PSCs

Mr Frank Murphy

Ceased 01/09/2019

Mrs Janet Diane Murphy

Ceased 01/09/2019

Charges1 outstanding

Charge
outstanding

MR FRANK MURPHY MRS JANET MURPHY · SUNTRUST LIMITED

Created 20/03/2024Registered 22/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 06/04/2022Registered 11/04/2022Satisfied 06/12/2023
Charge
satisfied

FRANK MURPHY · JANET MURPHY · SUNTRUST LIMITED

Created 22/10/2019Registered 12/11/2019Satisfied 24/04/2024
Charge
satisfied

HSBC BANK PLC

Created 06/08/2015Registered 10/08/2015Satisfied 23/09/2019
Charge
satisfied

HSBC BANK PLC

Created 17/11/2014Registered 17/11/2014Satisfied 18/03/2019
charge
satisfied

FRANK MURPHY AND JANET MURPHY, SUNTRUST LIMITED

Created 15/06/2012Registered 28/06/2012Satisfied 24/04/2024
charge
satisfied

THE TRUSTEES OF THE LARKSHILL ENGINEERING LIMITED SMALL SELF ADMINISTRATION PENSION SCHEME

Created 14/09/1989Registered 02/10/1989Satisfied 16/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1987Registered 01/04/1987Satisfied 15/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1987Registered 20/03/1987Satisfied 16/03/2012

CompanyRankvs 111+ SIC 25620 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.24× · 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 strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£516k

Fixed Assets

£177k

Debtors

£1.6M

20avg. employees-8

Balance Sheet

Assets less current liabilities£1.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£33k
20244.85+£253k
20234.48+£195k
20223.52-£90k
20213.22-£58k
20204.14-£1.5M
20192.84

Derived from filed accounts. Not audited figures.