Back to search

Larchtower Engineering Limited

02100158

active
Private Limited Company
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

UNIT 1A ASHVILLE INDUSTRIAL ESTATE, GLOUCESTER, GL2 5EU
Incorporated 16/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Josephine Roselyn Zaslawski

secretary · Since 11/10/1991

BRITISH · Age 83

Also on 6 other boards

Mr Juri George Zaslawski

director · Since 11/10/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Mr Peter Frederick Miles

director · Since 11/08/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Josephine Roselyn Zaslawski

director · Since 21/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 6 other boards

Persons with Significant Control

Larchtower Holdings Limited

75–100% shares
75–100% votes

Unit 1a Ashville Trading Estate, Bristol Road, Gloucester, GL2 5EU

Reg: 09962071 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Juri George Zaslawski

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2025Registered 17/06/2025
Charge
satisfied

HSBC BANK PLC

Created 07/08/2013Registered 08/08/2013Satisfied 10/08/2019
charge
satisfied

HSBC BANK PLC

Created 21/12/2012Registered 03/01/2013Satisfied 10/08/2019
charge
outstanding

HSBC BANK PLC

Created 23/06/2003Registered 01/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 15/11/1995Registered 17/11/1995Satisfied 01/11/2008

CompanyRankvs 217+ SIC 29320 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Edbro Hydraulics Limited
90
2Walsall Pressings Company Limited
90
3Atc Drivetrain Uk Ltd
90
4Titan Motorsport & Automotive Engineering Ltd
90
5Normanton Laminating Services Limited
90
6Ace Supply Company Limited(The)
90
7Drury Precision Engineering Ltd
90
8Calatherm Limited
90
9Sideline Design Limited
90
10Racing Technique Limited
90
217Larchtower Engineering Limited
77
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.

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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£899k

Fixed Assets

£588k

Debtors

£667k

0avg. employees-54

Tax at Year End(2021)

Corp tax-£94k

Director Loans(2020)

Company owes directors£39k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72-£40k
20232.80-£62k
20214.48+£318k
20201.50+£331k
20193.40+£60k
20184.34—

Derived from filed accounts. Not audited figures.