K Larcher Limited
04128875
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
secretary · Since 26/03/2010
Persons with Significant Control
The Vanilla Room Trustee Limited
Suite 17, Essex House, Upminster, RM14 2SJ
Reg: 17125172 · Companies House · Company Limited By Shares
Notified 31/03/2026
Former PSCs
Miss Kerry Larcher
Ceased 31/03/2026
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 23+ SIC 96020 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£347k
Balance sheet strength
Cash
£309k
Cash in the bank
Net Current Assets
£330k
Working capital
Current Assets
£542k
Current Liabilities
£212k
Fixed Assets
£50k
Debtors
£198k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.56 | +£42k | — |
| 2024 | 2.72 | +£50k | — |
| 2023 | 2.79 | +£59k | — |
| 2022 | 1.98 | +£43k | £628k |
| 2021 | 2.11 | -£29k | — |
| 2020 | 2.02 | +£45k | — |
| 2019 | 1.75 | — | — |
Derived from filed accounts. Not audited figures.