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Lar Limited

03332515

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 CROSSLEY PARK INDUSTRIAL ESTATE, STOCKPORT, SK4 5BF
Incorporated 07/03/1997

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

38220
Treatment and disposal of hazardous waste

Officers

Mr Andrew Simon Whitfield

director · Since 30/06/2002

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mr Andrew Simon Whitfield

secretary · Since 01/07/2012

Also on 5 other boards

Mr Steven Edward Hannah

director · Since 08/01/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 45

Mr Robert Clarke

director · Since 10/09/2019

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Amb Holdings Ltd

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

Crossley Road, Crossley Road, Stockport, SK4 5BF

Reg: 04750965 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 15/03/2019Registered 19/03/2019Satisfied 31/08/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2014Registered 05/11/2014Satisfied 20/06/2015
charge
satisfied

MICHAEL ANDERSON

Created 18/08/2010Registered 28/08/2010Satisfied 26/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2005Registered 30/04/2005Satisfied 29/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/04/2005Registered 30/04/2005Satisfied 29/03/2011
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/02/2004Registered 26/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2000Registered 29/09/2000Satisfied 24/07/2004

CompanyRankvs 15+ SIC 38220 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£981k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£5.5M

Current Liabilities

£977k

Fixed Assets

£196k

Debtors

£4.3M

Cost of Sales

£7.6M

Admin Expenses

£2.2M

Profit After Tax

£723k

82avg. employees-5

Tax at Year End

Corp tax£45k
Dividends paid£860k

People Costs

Wages & salaries£4.0M

Balance Sheet

Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.59+£123k
20233.14+£251k
20223.11+£95k
20214.12+£306k
20203.59+£6k
20193.05+£976k
20182.46

Derived from filed accounts. Not audited figures.