Back to search

Lariche Investments Limited

02302966

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

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

Details

FFOSWEN, CARMARTHENSHIRE, SA19 6SF
Incorporated 06/10/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Thomas Reginald Richard Mathias

director · Since 20/03/1992

CHARTERED SURVEYOR

BRITISH · WALES · Age 77

Mr Lawrence Stanier Pinkney

director · Since 20/03/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 39 other boards

Persons with Significant Control

Mr Thomas Reginald Richard Mathias

25–50% shares
25–50% votes

British · Wales · Age 77

Ffoswen, Llandeilo, SA19 6SF

Notified 06/04/2016

Mrs Inga Beatrice Featherstone

25–50% shares
25–50% votes

British · England · Age 62

Ffoswen, Llandeilo, SA19 6SF

Notified 15/10/2017

Former PSCs

Mr Lawrence Stanier Pinkney

Ceased 15/10/2017

Charges3 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 04/08/1998Registered 08/08/1998
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 17/08/1994Registered 19/08/1994
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 11/12/1989Registered 15/12/1989Satisfied 21/04/1993
charge
outstanding

CO-OPERATIVE BANK PUBLIC LIMITED COMPANY

Created 12/06/1989Registered 16/06/1989

CompanyRankvs 55476+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
55476Lariche Investments Limited
62
How is this score calculated?
Financial strength9/25 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£716k

Cash in the bank

Net Current Assets

£718k

Working capital

Current Assets

£782k

Current Liabilities

£63k

Fixed Assets

£900k

Debtors

£66k

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.32
202415.77
202314.98
202216.56
202116.99
202015.27
201914.25
20174.80

Derived from filed accounts. Not audited figures.