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Larpent Securities Limited

03289640

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

8 THE COURTYARD GOLDSMITH WAY, NUNEATON, CV10 7RJ
Incorporated 09/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Lesley Helena Hannam

secretary · Since 09/01/1997

BRITISH

Also on 1 other board

Derek John Hannam

director · Since 09/01/1997

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mrs Lesley Helena Hannam

director · Since 04/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Derek John Hannam

25–50% shares

British · United Kingdom · Age 82

8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ

Notified 06/04/2016

Mrs Lesley Helena Hannam

25–50% shares

British · United Kingdom · Age 81

8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ

Notified 06/04/2016

CompanyRankvs 2874+ SIC 68100 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£166k

Current Liabilities

£23k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 03289640 2025-01-01 2025-12-31 03289640 2025-12-31 03289640 bus:OrdinaryShareClass1 2025-12-31 03289640 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.15+£144k
20244.46+£45k
20232.35—

Derived from filed accounts. Not audited figures.