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Larkbrace Limited

01990954

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

143 STATION ROAD, HAMPTON, TW12 2AL
Incorporated 19/02/1986

Compliance

Last accounts

25/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Nigel Bruce Platts-Martin

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Richard Bruce Poole

director · Since 14/06/1995

RESTAURANTEUR

BRITISH · ENGLAND · Age 62

Mr Nigel Bruce Platts-Martin

secretary · Since 18/01/2000

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Nigel Bruce Platts-Martin

25–50% shares
25–50% votes

British · England · Age 71

26 Foster Road, Chiswick, W4 4NY

Notified 06/04/2016

Mr Richard Bruce Poole

25–50% shares
25–50% votes

British · England · Age 62

10a The Avenue, Claygate, KT10 0RY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 08/07/1999Registered 15/07/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 05/06/1986Registered 12/06/1986
charge
outstanding

YORKSHIRE BANK PLC

Created 05/06/1986Registered 12/06/1986

CompanyRankvs 670+ SIC 56101 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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670Larkbrace Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 25/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£1.0M

Debtors

£107k

68avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20251.03-£290k
20241.24-£199k
20231.32-£77k
20221.24-£392k
20211.75+£219k
20201.45+£661k
20190.87—

Derived from filed accounts. Not audited figures.