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Larchguild Limited

03762404

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

65 DELAMERE ROAD, HAYES, UB4 0NN
Incorporated 29/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mohinderpal Singh Dhaliwal

director · Since 27/03/2000

RETAILER

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Kabaljit Singh Sandhu

secretary · Since 29/03/2005

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Mr Kabaljit Singh Sandhu

director · Since 01/11/2021

MANAGER

BRITISH · ENGLAND · Age 73

Also on 9 other boards

Persons with Significant Control

Mr Mohinderpal Singh Dhaliwal

25–50% shares
25–50% votes

British · England · Age 74

The Willows, West End Lane, Slough, SL2 4ND

Notified 06/04/2016

Mrs Nrender Kaur Sandhu

25–50% shares
25–50% votes

British · England · Age 65

166, Heston Road, Hounslow, TW5 0QU

Notified 01/11/2021

Former PSCs

Mr Kabaljit Singh Sandhu

Ceased 01/11/2021

Charges4 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/05/2011Registered 25/05/2011
charge
outstanding

HSBC BANK PLC

Created 12/05/2003Registered 17/05/2003
charge
outstanding

HSBC BANK PLC

Created 10/09/2002Registered 13/09/2002
charge
satisfied

HSBC BANK PLC

Created 29/05/2002Registered 30/05/2002Satisfied 09/11/2012
charge
satisfied

HSBC BANK PLC

Created 11/03/2002Registered 14/03/2002Satisfied 16/05/2013
charge
outstanding

WOOLWICH PLC

Created 22/03/2000Registered 30/03/2000
charge
satisfied

WOOLWICH PLC

Created 22/03/2000Registered 30/03/2000Satisfied 14/11/2013

CompanyRankvs 17695+ SIC 68209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 47.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17695Larchguild Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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

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

£863k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£499k

Current Liabilities

£11k

Fixed Assets

£875k

Debtors

£482k

0avg. employees

Balance Sheet

Bank loans & overdrafts£404k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202447.46+£10k
202335.90+£18k
202230.99+£26k
202123.17+£31k
202023.37-£68k
201935.70-£32k
201834.50—

Derived from filed accounts. Not audited figures.