Back to search

The Larches Trust Limited

03101192

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LARCHES HOUSE, EDGWARE, HA8 7LF
Incorporated 12/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
88990
Other social work activities without accommodation

Officers

Linda Edwards

secretary · Since 01/09/1996

BRITISH

Ms Sasha Clair Holyoke

director · Since 18/12/2018

EVENTS FUNDRAISER

BRITISH · ENGLAND · Age 53

Ms Angela Brooks

director · Since 28/07/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Linda Edwards

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 76

Larches House, Edgware, HA8 7LF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2011Registered 24/06/2011
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2005Registered 08/06/2005
charge
outstanding

TRIODOS BANK NV

Created 14/08/2001Registered 16/08/2001

CompanyRankvs 741+ SIC 85590 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1West Kirby Educational Trust
90
2Macintyre Care
90
3Emerson College Trust Limited(The)
90
4S.W. Durham Training Limited
90
5The Salmon Youth Centre In Bermondsey
90
6Dawliffe Hall Educational Foundation
90
7Relyon Digital Limited
90
8British Dyslexia Association
90
9Thermal Insulation Contractors Association
90
10Birmingham Rathbone Society
90
741The Larches Trust Limited
85
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.

Employees11/15 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 30/09/2019

Net Worth

£237k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£42k

Current Liabilities

£18k

Fixed Assets

£525k

2avg. employees

Balance Sheet

Assets less current liabilities£549k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20192.30-£2k
20181.51—

Derived from filed accounts. Not audited figures.