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Larchstar Limited

03239699

active
Private Limited Company
england wales
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

33 CHAPEL LANE, SOUTHAMPTON, SO40 9LA
Incorporated 20/08/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Iris Ruth Passarelli

secretary · Since 22/11/1996

CATERER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Iris Ruth Passarelli

director · Since 22/11/1996

CATERER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mr. Michelino Passarelli

director · Since 22/11/1996

CATERER

ITALIAN · ENGLAND · Age 77

Also on 1 other board

Mr Daniele Antonio Passarelli

director · Since 30/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Miss Rebecca Passarelli

director · Since 16/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr. Michelino Passarelli

25–50% shares
25–50% votes

Italian · England · Age 77

33, Chapel Lane, Southampton, SO40 9LA

Notified 06/04/2016

Mrs Iris Ruth Passarelli

25–50% shares
25–50% votes
Appoint directors

British · England · Age 72

33, Chapel Lane, Southampton, SO40 9LA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1996Registered 18/12/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1996Registered 17/12/1996

CompanyRankvs 1558+ SIC 56101 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 14.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1558Larchstar Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£75k

Fixed Assets

£9k

Debtors

£573k

0avg. employees-17

Balance Sheet

Assets less current liabilities£1.1M

EstimatesDerived

YearCurrent RatioImplied Profit
202514.98-£26k
202413.48—
202311.21—
20228.10—
20218.28+£113k
20207.30+£91k
20197.80—

Derived from filed accounts. Not audited figures.