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Larvic Limited

03821544

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

OFFICE 1, WALSALL, WS4 2LA
Incorporated 06/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Seema Deb

secretary · Since 06/08/1999

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Robin Deb

director · Since 15/06/2022

PHARMACIST

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Seema Deb

director · Since 15/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Seema Deb

75–100% shares

British · England · Age 60

Office 1, 21 Hatherton Street, Walsall, WS4 2LA

Notified 06/04/2016

Former PSCs

Mr Robin Kumar Deb

Ceased 14/01/2022

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2009Registered 10/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2003Registered 13/05/2003
charge
outstanding

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED, FARILLON LIMITED

Created 20/04/2003Registered 03/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 19/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 19/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/1999Registered 19/10/1999

CompanyRankvs 238+ SIC 47730 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238Larvic Limited
85
How is this score calculated?
Financial strength21/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£432k

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£372k

Working capital

Current Assets

£744k

Current Liabilities

£371k

Fixed Assets

£76k

Debtors

£229k

17avg. employees

Tax at Year End(2022)

Corp tax£16k

Director Loans(2019)

Company owes directors£80k

Balance Sheet

Assets less current liabilities£448k
Signed by Mr Robin Deb 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00+£138k
20241.79+£10k
20231.74+£39k
20221.56+£37k
20211.45+£106k
20201.17+£98k
20191.03-£5k
20181.23—

Derived from filed accounts. Not audited figures.