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Lars Communications Limited

03030800

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 KEER BRIDGE DEPOT, CARNFORTH, LA5 9RQ
Incorporated 08/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Stephen Glen Pearson

director · Since 09/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Robert Ian Turner

director · Since 01/12/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Lars (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 1, Keer Bridge Depot, Carnforth, LA5 9RQ

Reg: 08818200 · Register Of Companies (England And Wales) · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Stephen Glen Pearson

Ceased 11/02/2023

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/01/2022Registered 11/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2005Registered 01/12/2005Satisfied 21/10/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1995Registered 16/06/1995Satisfied 12/08/2019

CompanyRankvs 43+ SIC 61900 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

£998k

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£914k

Working capital

Current Assets

£1.6M

Current Liabilities

£655k

Fixed Assets

£302k

Debtors

£1.1M

23avg. employees-8

Tax at Year End(2021)

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.2M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40-£130k
20242.13+£290k
20231.74+£164k
20221.67+£181k
20211.70-£72k
20201.65-£663k
20192.40—

Derived from filed accounts. Not audited figures.