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Larc Development Trust

03493040

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GRANGE COURT, LEOMINSTER, HR6 8NW
Incorporated 15/01/1998

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

85520
Cultural education
91030
Operation of historical sites and buildings and similar visitor attractions
96090
Other personal service activities

Officers

Mrs Felicity Mary Norman

director · Since 02/07/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Mr Russell David Sutcliffe

director · Since 09/08/2018

ARTISAN FOOD PRODUCER

BRITISH · UNITED KINGDOM · Age 70

Ms Jacqueline Anne Herschy

director · Since 13/06/2019

RETIRED TEACHER

BRITISH · UNITED KINGDOM · Age 72

Mr Stephen Thornhill

director · Since 08/08/2019

DESIGNER

BRITISH · UNITED KINGDOM · Age 66

Mrs Patricia Ann Pothecary

director · Since 05/10/2022

RETIRED

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Andrew Charles Scholar

director · Since 05/12/2023

RETIRED

BRITISH · ENGLAND · Age 57

Mr John Stone

director · Since 26/01/2026

BRITISH · UNITED KINGDOM · Age 78

CompanyRankvs 12+ SIC 85520 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.89× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2023

Turnover

£184k

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£91k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

£66k

Working capital

Current Assets

£100k

Current Liabilities

£35k

Fixed Assets

£2.8M

Debtors

£9k

Cost of Sales

£145k

Gross Profit

£39k

Admin Expenses

£31k

Operating Profit

£8k

9avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20232.89

Derived from filed accounts. Not audited figures.