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Larkgrove Limited

03429706

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAYLEY CROFT, BROMSGROVE, B61 0BP
Incorporated 05/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul James Kirby

director · Since 17/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mrs Sheila Ann Kirby

director · Since 17/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Ben James Kirby

director · Since 06/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Sheila Kirby

secretary · Since 04/09/2024

Persons with Significant Control

Mr Paul James Kirby

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

British · England · Age 76

Hayley Croft, Third Road, Bromsgrove, B61 0BP

Notified 06/04/2016

Mrs Sheila Ann Kirby

25–50% shares
25–50% votes

British · England · Age 74

Hayley Croft, Third Road, Bromsgrove, B61 0BP

Notified 04/01/2024

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/03/2002Registered 26/03/2002
charge
outstanding

LLOYDS BANK PLC

Created 01/01/1998Registered 08/01/1998

CompanyRankvs 24534+ SIC 96090 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24534Larkgrove Limited
64
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£321k

Current Liabilities

£394k

Fixed Assets

£140k

Debtors

£99k

8avg. employees-1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£67k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.81
20230.81

Derived from filed accounts. Not audited figures.