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Larsen Homebrew (Uk) Limited

04655902

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COMMUNICATION HOUSE, CAMBERLEY, GU15 3HX
Incorporated 04/02/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Adrian Edwin Green

director · Since 04/02/2003

RETAILER

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Diane Green

director · Since 04/02/2003

RETAILER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Adrian Edwin Green

secretary · Since 31/03/2015

Also on 4 other boards

Mr Danny Frederick Green

secretary · Since 26/11/2025

Persons with Significant Control

Mr Adrian Edwin Green

25–50% shares
25–50% votes

British · England · Age 52

Communication House, Victoria Avenue, Camberley, GU15 3HX

Notified 06/04/2016

Mrs Diane Green

25–50% shares
25–50% votes

British · England · Age 80

Communication House, Victoria Avenue, Camberley, GU15 3HX

Notified 06/04/2016

Former PSCs

Mr Danny Frederick Green

Ceased 26/08/2025

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2017Registered 25/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2015Registered 27/08/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2015Registered 27/08/2015

CompanyRankvs 905+ SIC 47290 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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905Larsen Homebrew (Uk) Limited
70
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£427k

Current Liabilities

£601k

Fixed Assets

£1.9M

Debtors

£29k

9avg. employees-2

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71-£35k
20240.78+£21k
20230.77—

Derived from filed accounts. Not audited figures.