Larkfleet Limited

03520125

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

10/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)

Details

LARKFLEET HOUSE, BOURNE, PE10 0FF

Incorporated 02/03/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

24/06/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

41202

Construction of domestic buildings

Officers

Mr Karl Stephen Hick

director · Since 31/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 94 other boards

Mrs Helen Hick

director · Since 01/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Larkfleet Group Limited

75–100% shares

75–100% votes

Appoint directors

Larkfleet House, Southfields Business Park, Bourne, PE10 0FF

Reg: 09610856 · England And Wales · Company Limited By Shares

Notified 30/10/2021

Former PSCs

Larkfleet Homes Limited

Ceased 14/06/2017

Larkfleet Holdings Limited

Ceased 30/10/2021

Charges0 outstanding

Charge

satisfied

HSBC UK BANK PLC (AS SECURITY TRUSTEE)

Created 30/10/2021Registered 03/11/2021Satisfied 09/11/2021

Charge

satisfied

HSBC UK BANK PLC (AS SECURITY TRUSTEE)

Created 11/12/2020Registered 18/12/2020Satisfied 09/11/2021

Charge

satisfied

SOLUTUS ADVISORS LIMITED

Created 11/12/2020Registered 17/12/2020Satisfied 10/11/2021

Charge

satisfied

HSBC UK BANK PLC (AS SECURITY TRUSTEE)

Created 01/12/2020Registered 08/12/2020Satisfied 09/11/2021

Charge

satisfied

SOLUTUS ADVISORS LIMITED

Created 01/12/2020Registered 04/12/2020Satisfied 10/11/2021

Charge

satisfied

HSBC UK BANK PLC AS SECURITY AGENT

Created 20/11/2020Registered 26/11/2020Satisfied 29/10/2021

Charge

satisfied

HSBC UK BANK PLC AS SECURITY AGENT

Created 20/11/2020Registered 26/11/2020Satisfied 29/10/2021

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satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 16/11/2020Registered 20/11/2020Satisfied 09/11/2021

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satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 07/09/2020Registered 08/09/2020Satisfied 29/10/2021

Charge

satisfied

HSBC UK BANK PLC (AS SECURITY TRUSTEE)

Created 04/03/2020Registered 06/03/2020Satisfied 09/11/2021

Charge

satisfied

SOLUTUS ADVISORS LIMITED

Created 04/03/2020Registered 05/03/2020Satisfied 10/11/2021

Charge

satisfied

SOLUTUS ADVISORS LIMITED

Created 07/01/2020Registered 08/01/2020Satisfied 10/11/2021

Charge

satisfied

HSBC UK BANK PLC (AS SECURITY TRUSTEE)

Created 07/01/2020Registered 07/01/2020Satisfied 09/11/2021

Charge

satisfied

SOLUTUS ADVISORS LIMITED

Created 27/09/2019Registered 03/10/2019Satisfied 10/11/2021

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satisfied

SOLUTUS ADVISORS LIMITED

Created 02/08/2019Registered 06/08/2019Satisfied 10/11/2021

Charge

satisfied

HSBC UK BANK PLC (AS SECURITY TRUSTEE)

Created 02/08/2019Registered 05/08/2019Satisfied 10/11/2021

Charge

satisfied

SOLUTUS ADVISORS LIMITED

Created 22/02/2019Registered 26/02/2019Satisfied 10/11/2021

Charge

satisfied

SOLUTUS ADVISORS LIMITED

Created 14/01/2019Registered 17/01/2019Satisfied 10/11/2021

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satisfied

SOLUTUS ADVISORS LIMITED

Created 21/08/2018Registered 22/08/2018Satisfied 10/11/2021

Charge

satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 21/08/2018Registered 21/08/2018Satisfied 09/11/2021

Charge

satisfied

SOLUTUS ADVISORS LIMITED

Created 15/05/2018Registered 17/05/2018Satisfied 21/12/2018

Charge

satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 15/05/2018Registered 17/05/2018Satisfied 09/11/2021

Charge

satisfied

SOLUTUS ADVISORS LIMITED

Created 10/04/2018Registered 11/04/2018Satisfied 10/11/2021

Charge

satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 05/04/2018Registered 06/04/2018Satisfied 09/11/2021

Charge

satisfied

HSBC BANK PLC (AS SECURITY TRUSTEE)

Created 13/02/2018Registered 20/02/2018Satisfied 09/11/2021

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satisfied

HSBC BANK PLC (AS SECURITY TRUSTEE)

Created 13/02/2018Registered 20/02/2018Satisfied 09/11/2021

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satisfied

SOLUTUS ADVISORS LIMITED

Created 14/02/2018Registered 15/02/2018Satisfied 10/11/2021

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satisfied

SOLUTUS ADVISORS LIMITED

Created 13/02/2018Registered 14/02/2018Satisfied 10/11/2021

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satisfied

SOLUTUS ADVISORS LIMITED

Created 13/02/2018Registered 14/02/2018Satisfied 21/12/2018

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satisfied

JAMES MARSHALL · TIMOTHY MARSHALL · JEREMY LEE TIMMS · TRISTAM STEWART TIMMS

Created 03/01/2018Registered 12/01/2018Satisfied 11/03/2020

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 23/11/2017Registered 23/11/2017Satisfied 09/11/2021

Charge

satisfied

GUSTO HOMES (COLLINGHAM) LIMITED

Created 15/09/2017Registered 04/10/2017Satisfied 30/09/2020

Charge

satisfied

SOLUTUS ADVISORS LIMITED

Created 18/08/2017Registered 21/08/2017Satisfied 10/11/2021

Charge

satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 30/06/2017Registered 05/07/2017Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 15/06/2017Registered 03/07/2017Satisfied 09/11/2021

Charge

satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 06/04/2018

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 12/04/2019

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 09/11/2021

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 09/11/2021

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 12/04/2019

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 12/04/2019

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 09/11/2021

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 12/04/2019

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 18/03/2021

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 09/11/2021

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 09/11/2021

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 06/04/2018

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 06/04/2018

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 23/04/2018

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satisfied

HSBC BANK PLC AS SECURITY AGENT

Created 16/06/2017Registered 23/06/2017Satisfied 09/11/2021

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satisfied

HSBC BANK PLC AS SECURITY TRUSTEE

Created 16/06/2017Registered 23/06/2017Satisfied 23/04/2018

Charge

satisfied

SOLUTUS ADVISORS LIMITED

Created 16/06/2017Registered 20/06/2017Satisfied 09/11/2021

Charge

satisfied

HSBC BANK PLC

Created 02/06/2017Registered 13/06/2017Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 16/12/2016Registered 03/01/2017Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 13/12/2016Registered 14/12/2016Satisfied 23/04/2018

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satisfied

HSBC BANK PLC

Created 09/11/2016Registered 16/11/2016Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 16/09/2016Registered 21/09/2016Satisfied 29/10/2021

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satisfied

HSBC BANK PLC

Created 29/08/2016Registered 09/09/2016Satisfied 29/10/2021

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satisfied

HSBC BANK PLC

Created 01/09/2016Registered 06/09/2016Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 22/07/2016Registered 28/07/2016Satisfied 18/03/2021

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satisfied

HSBC BANK PLC

Created 08/06/2016Registered 15/06/2016Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 11/03/2016Registered 20/03/2016Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 17/02/2016Registered 24/02/2016Satisfied 18/03/2021

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satisfied

HSBC BANK PLC

Created 10/02/2016Registered 19/02/2016Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 10/02/2016Registered 19/02/2016Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 15/12/2015Registered 21/12/2015Satisfied 23/04/2018

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satisfied

HSBC BANK PLC

Created 02/12/2015Registered 08/12/2015Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 30/09/2015Registered 02/10/2015Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 01/09/2015Registered 02/09/2015Satisfied 10/02/2017

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satisfied

HSBC BANK PLC

Created 01/06/2015Registered 09/06/2015Satisfied 10/02/2017

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satisfied

HSBC BANK PLC

Created 09/04/2015Registered 09/04/2015Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 13/02/2015Registered 13/02/2015Satisfied 18/03/2021

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satisfied

HSBC BANK PLC

Created 17/12/2014Registered 19/12/2014Satisfied 09/11/2021

Charge

satisfied

HOMES AND COMMUNITIES AGENCY

Created 07/11/2014Registered 22/11/2014Satisfied 26/04/2017

Charge

satisfied

HSBC BANK PLC

Created 10/10/2014Registered 15/10/2014Satisfied 09/11/2021

Charge

satisfied

HSBC BANK PLC

Created 17/09/2014Registered 20/09/2014Satisfied 09/11/2021

Charge

satisfied

HSBC BANK PLC

Created 08/07/2014Registered 10/07/2014Satisfied 18/03/2021

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satisfied

HSBC BANK PLC

Created 27/06/2014Registered 02/07/2014Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 28/03/2014Registered 10/04/2014Satisfied 18/03/2021

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satisfied

HSBC BANK PLC

Created 05/03/2014Registered 07/03/2014Satisfied 14/02/2017

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satisfied

HSBC BANK PLC

Created 14/02/2014Registered 18/02/2014Satisfied 18/03/2021

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satisfied

HSBC BANK PLC

Created 20/12/2013Registered 24/12/2013Satisfied 09/11/2021

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satisfied

HSBC BANK PLC

Created 13/08/2013Registered 15/08/2013Satisfied 14/02/2017

Charge

satisfied

HOMES AND COMMUNITIES AGENCY

Created 21/05/2013Registered 24/05/2013Satisfied 10/02/2017

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satisfied

HSBC BANK PLC

Created 01/05/2013Registered 03/05/2013Satisfied 14/02/2017

Charge

satisfied

HSBC BANK PLC

Created 01/05/2013Registered 03/05/2013Satisfied 18/03/2021

charge

satisfied

HSBC BANK PLC

Created 16/12/2011Registered 21/12/2011Satisfied 09/11/2021

charge

satisfied

HSBC BANK PLC

Created 16/12/2011Registered 21/12/2011Satisfied 10/02/2017

charge

satisfied

HSBC BANK PLC

Created 03/10/2011Registered 05/10/2011Satisfied 12/05/2014

charge

satisfied

HSBC BANK PLC

Created 03/10/2011Registered 05/10/2011Satisfied 12/05/2014

charge

satisfied

HSBC BANK PLC

Created 11/08/2010Registered 12/08/2010Satisfied 10/02/2017

charge

satisfied

HOMES AND COMMUNITIES (THE AGENCY)

Created 12/01/2010Registered 20/01/2010Satisfied 26/04/2017

charge

satisfied

HSBC BANK PLC

Created 04/12/2009Registered 09/12/2009Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 04/12/2009Registered 09/12/2009Satisfied 10/02/2017

charge

satisfied

BOURNE SERVICE GROUP LIMITED

Created 01/05/2009Registered 09/05/2009Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 23/01/2009Registered 24/01/2009Satisfied 12/06/2012

charge

satisfied

HSBC BANK PLC

Created 25/06/2008Registered 03/07/2008Satisfied 12/06/2012

charge

satisfied

HSBC BANK PLC

Created 25/06/2008Registered 03/07/2008Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 04/04/2008Registered 09/04/2008Satisfied 12/06/2012

charge

satisfied

HSBC BANK PLC

Created 04/04/2008Registered 09/04/2008Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 04/04/2008Registered 09/04/2008Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 12/03/2008Registered 14/03/2008Satisfied 12/05/2014

charge

satisfied

HSBC BANK PLC

Created 02/01/2008Registered 03/01/2008Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 20/12/2007Registered 21/12/2007Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 06/12/2007Registered 07/12/2007Satisfied 14/09/2012

charge

satisfied

HSBC BANK PLC

Created 05/12/2007Registered 06/12/2007Satisfied 18/03/2021

charge

satisfied

ADAM GEORGE ANDREW COOKE

Created 29/09/2006Registered 13/10/2006Satisfied 26/07/2019

charge

satisfied

PETER EDWARD DELANOIX COOKE

Created 29/09/2006Registered 13/10/2006Satisfied 26/07/2019

charge

satisfied

HSBC BANK PLC

Created 29/09/2006Registered 03/10/2006Satisfied 23/07/2007

charge

satisfied

HSBC BANK PLC

Created 27/06/2006Registered 30/06/2006Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 20/06/2006Registered 22/06/2006Satisfied 12/05/2014

charge

satisfied

HSBC BANK PLC

Created 14/06/2006Registered 15/06/2006Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 14/06/2006Registered 15/06/2006Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 14/06/2006Registered 15/06/2006Satisfied 28/09/2012

charge

satisfied

HSBC BANK PLC

Created 21/12/2005Registered 06/01/2006Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 16/11/2005Registered 17/11/2005Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 07/11/2005Registered 08/11/2005Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 07/11/2005Registered 08/11/2005Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 13/06/2005Registered 16/06/2005Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 13/06/2005Registered 16/06/2005Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 23/02/2005Registered 25/02/2005Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 23/02/2005Registered 25/02/2005Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 23/02/2005Registered 25/02/2005Satisfied 09/06/2012

charge

satisfied

E.D & A.D. COOKE BOURNE (FARMS) LIMITED

Created 08/10/2004Registered 20/10/2004Satisfied 26/07/2019

charge

satisfied

ADAM GEORGE ANDREW COOKE, PETER EDWARD DELANOIX COOKE AND CASTLEGATE TRUSTEES LIMITED BEING THE

Created 14/07/2004Registered 29/07/2004Satisfied 15/10/2009

charge

satisfied

HSBC BANK PLC

Created 06/07/2004Registered 09/07/2004Satisfied 31/05/2012

charge

satisfied

HSBC BANK PLC

Created 12/01/2004Registered 15/01/2004Satisfied 09/06/2012

charge

satisfied

HSBC BANK PLC

Created 13/02/2002Registered 19/02/2002Satisfied 16/03/2005

charge

satisfied

HSBC BANK PLC

Created 11/10/2001Registered 16/10/2001Satisfied 16/03/2005

charge

satisfied

HSBC BANK PLC

Created 03/09/2001Registered 06/09/2001Satisfied 16/03/2005

charge

satisfied

HSBC BANK PLC

Created 13/08/2001Registered 16/08/2001Satisfied 16/03/2005

charge

satisfied

HSBC BANK PLC

Created 04/10/2000Registered 05/10/2000Satisfied 18/12/2002

charge

satisfied

HSBC BANK PLC

Created 14/07/2000Registered 22/07/2000Satisfied 16/03/2005

charge

satisfied

JUNE MARY ROWSON · DERYCK ROWSON

Created 22/03/2000Registered 31/03/2000Satisfied 19/07/2002

charge

satisfied

HSBC BANK PLC

Created 21/12/1999Registered 23/12/1999Satisfied 19/07/2002

charge

satisfied

MIDLAND BANK PLC

Created 12/03/1999Registered 13/03/1999Satisfied 09/06/2012

charge

satisfied

MIDLAND BANK PLC

Created 17/12/1998Registered 22/12/1998Satisfied 09/11/2021

charge

satisfied

MIDLAND BANK PLC

Created 09/12/1998Registered 15/12/1998Satisfied 09/06/2012

CompanyRankvs 137440+ SIC 41202 peers
72

Financial strength81th percentile among SIC peers · 20/25

Employees11th percentile among SIC peers · 2/15

LiquidityCurrent ratio 6.24× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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13744Larkfleet Limited

How is this score calculated?

Financial strength20/25 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.

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

£45k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£13.3M

Working capital

Current Assets

£15.8M

Current Liabilities

£2.5M

Fixed Assets

£6k

Debtors

£13.3M

0avg. employees

Tax at Year End(2022)

Dividends paid£0

People Costs(2022)

Wages & salaries£132k

Balance Sheet

Assets less current liabilities£13.3M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	6.24	+£0
2023	2.19	-£13.2M
2022	3.45	-£6.2M
2021	6.66	-£5.4M
2020	1.22	—

Derived from filed accounts. Not audited figures.

Larkfleet Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges0 outstanding

CompanyRankvs 137440+ SIC 41202 peers72

Key FinancialsYear ending 30/09/2024

EstimatesDerived

CompanyRankvs 137440+ SIC 41202 peers
72