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Larchturn Limited

02096265

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4TH FLOOR FITZROVIA HOUSE, LONDON, W1T 6QW
Incorporated 03/02/1987

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Claire Lucinda Mclellan

director · Since 15/07/2002

COMPANY DIRECTOR

IRISH · ENGLAND · Age 44

Sue Mcguiness

secretary · Since 11/09/2006

SECRETARY

BRITISH · Age 67

Ann Elizabeth Bellew

director · Since 11/11/2022

COMPANY DIRECTOR

IRISH · IRELAND · Age 55

Mrs Coibhe Lee Butler

director · Since 13/11/2022

COMPANY DIRECTOR

IRISH · IRELAND · Age 52

Ms Sarah Plunkett

director · Since 27/03/2023

COMPANY DIRECTOR

IRISH · IRELAND · Age 47

Persons with Significant Control

Coibhe Lee Butler

significant-influence-or-control-as-trust

Irish · Ireland · Age 52

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 07/07/2023

Claire Lucinda Mclellan

significant-influence-or-control-as-trust

Irish · England · Age 44

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 07/07/2023

Sarah Plunkett

significant-influence-or-control-as-trust

Irish · Ireland · Age 47

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 07/07/2023

Ann Elizabeth Bellew

significant-influence-or-control-as-trust

Irish · Ireland · Age 55

4th Floor Fitzrovia House, 153-157 Cleveland Street, London, W1T 6QW

Notified 07/07/2023

Former PSCs

Mr Peter Plunkett

Ceased 11/07/2022

Charges32 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2016Registered 02/02/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 25/04/2013Registered 30/04/2013Satisfied 13/08/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2008Registered 14/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2008Registered 14/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2008Registered 14/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2004Registered 23/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2004Registered 23/12/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2004Registered 29/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2003Registered 31/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2002Registered 09/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2002Registered 09/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2002Registered 22/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2002Registered 19/07/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/05/2002Registered 01/06/2002Satisfied 15/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2002Registered 25/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2002Registered 12/02/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2002Registered 12/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/12/2001Registered 10/01/2002Satisfied 15/05/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2001Registered 18/07/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2001Registered 18/05/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2001Registered 02/03/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2000Registered 25/08/2000
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/01/2000Registered 22/01/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/1999Registered 03/08/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/1999Registered 29/07/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/1999Registered 29/07/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/07/1999Registered 23/07/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/1999Registered 26/06/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/1999Registered 26/06/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/1999Registered 26/06/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/1999Registered 22/05/1999
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/1999Registered 20/04/1999Satisfied 24/04/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/1999Registered 20/04/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/1999Registered 20/04/1999
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/12/1998Registered 23/12/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/12/1998Registered 23/12/1998Satisfied 26/04/2013
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/12/1998Registered 23/12/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/11/1996Registered 26/11/1996Satisfied 16/01/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/11/1996Registered 26/11/1996Satisfied 16/01/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/11/1996Registered 20/11/1996Satisfied 16/01/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/11/1996Registered 20/11/1996Satisfied 16/01/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/05/1996Registered 31/05/1996Satisfied 16/01/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 24/05/1996Registered 31/05/1996Satisfied 16/01/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 13/10/1995Registered 16/10/1995Satisfied 20/12/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 13/10/1995Registered 16/10/1995Satisfied 20/12/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 13/10/1995Registered 16/10/1995Satisfied 20/12/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 13/10/1995Registered 16/10/1995Satisfied 20/12/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 13/10/1995Registered 16/10/1995Satisfied 20/12/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 13/10/1995Registered 16/10/1995Satisfied 20/12/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 13/10/1995Registered 16/10/1995Satisfied 20/12/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/09/1994Registered 07/10/1994Satisfied 16/01/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/09/1994Registered 07/10/1994Satisfied 16/01/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/09/1994Registered 07/10/1994Satisfied 16/01/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 29/09/1994Registered 07/10/1994Satisfied 20/12/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/11/1993Registered 02/12/1993Satisfied 16/01/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY .

Created 26/11/1993Registered 02/12/1993Satisfied 16/01/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY,

Created 26/11/1993Registered 02/12/1993Satisfied 16/01/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/11/1993Registered 02/12/1993Satisfied 16/01/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY,

Created 26/11/1993Registered 02/12/1993Satisfied 16/01/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 26/11/1993Registered 02/12/1993Satisfied 16/01/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 15/04/1992Registered 23/04/1992Satisfied 15/08/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 23/05/1991Registered 24/05/1991Satisfied 16/01/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 13/05/1991Registered 16/05/1991Satisfied 16/01/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 13/05/1991Registered 16/05/1991Satisfied 16/01/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 04/02/1991Registered 22/02/1991Satisfied 16/01/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 15/01/1991Registered 26/01/1991Satisfied 20/12/1999
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/1990Registered 22/12/1990Satisfied 15/08/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/1990Registered 22/12/1990Satisfied 15/08/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/1990Registered 22/12/1990Satisfied 05/11/1991
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/1990Registered 22/12/1990Satisfied 16/01/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/1990Registered 22/12/1990Satisfied 16/01/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/1990Registered 22/12/1990Satisfied 15/08/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/1990Registered 22/12/1990Satisfied 15/08/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 18/12/1990Registered 22/12/1990Satisfied 16/01/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 10/11/1990Registered 15/11/1990Satisfied 16/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1990Registered 27/06/1990Satisfied 22/02/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1990Registered 08/06/1990Satisfied 22/02/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/1990Registered 03/05/1990Satisfied 22/02/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1990Registered 22/03/1990Satisfied 22/02/1991
charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 13/12/1989Registered 14/12/1989Satisfied 15/08/1994
charge
satisfied

FIRST NATIONAL BANK PLC

Created 30/08/1988Registered 01/09/1988Satisfied 22/01/1991

CompanyRankvs 5331+ SIC 68100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
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90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
5331Larchturn Limited
78
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.

Employees3/15 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 28/02/2025

Net Worth

£12.8M

Balance sheet strength

Cash

£872k

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.9M

Current Liabilities

£752k

Fixed Assets

£13.1M

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£421k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.1M
Assets less current liabilities£16.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£0
20255.14+£889k
20246.27+£562k
20237.58+£600k
20226.59-£931k
202115.95-£1.1M
20201.36+£581k
20198.62+£887k
20176.12—

Derived from filed accounts. Not audited figures.