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Lares North Limited

02452802

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LIGHTOWLERS BARN, LITTLEBOROUGH, OL15 0LN
Incorporated 15/12/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Geraldine O Donnell

secretary · Since 15/12/1991

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr David O Donnell

director · Since 15/12/1991

MANUFACTURERS AGENT

BRITISH · ENGLAND · Age 68

Geraldine O Donnell

director · Since 15/12/1991

OFFICE MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr David Shaun O'Donnell

director · Since 15/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Geraldine O'Donnell

25–50% shares
25–50% votes

British · England · Age 64

Lightowlers Barn, Lightowlers Lane, Littleborough, OL15 0LN

Notified 06/04/2016

Mr David Simon O'Donnell

25–50% shares
25–50% votes

British · England · Age 68

Lightowlers Barn, Lightowlers Lane, Littleborough, OL15 0LN

Notified 06/04/2016

Mr David Shaun O'Donnell

25–50% shares
25–50% votes

British · England · Age 41

Lightowlers Barn, Lightowlers Lane, Littleborough, OL15 0LN

Notified 01/03/2022

CompanyRankvs 56693+ SIC 96090 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio -0.94× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56693Lares North Limited
46
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

-£35k

Current Liabilities

£37k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities-£71k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.94-£27k
20240.06-£54k
20231.25—

Derived from filed accounts. Not audited figures.