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Lark & Larks Ltd

04741473

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

13 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 23/04/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

43999
Specialised construction activities

Officers

Michael Steven Larkin

secretary · Since 23/04/2003

BRITISH

Mr Steven Paul Larkin

director · Since 23/04/2003

MASTER TRADESMAN

BRITISH · ENGLAND · Age 48

Mr Michael Steven Larkin

director · Since 31/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Michael Steven Larkin

25–50% shares

British · United Kingdom · Age 54

26, The Green, Birmingham, B38 8SD

Notified 06/04/2016

Mr Steven Paul Larkin

25–50% shares

British · England · Age 48

26, The Green, Birmingham, B38 8SD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2020Registered 27/06/2020
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2018Registered 21/12/2018Satisfied 12/02/2019

CompanyRankvs 479+ SIC 43999 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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479Lark & Larks Ltd
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£920k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£1.5M

Current Liabilities

£634k

Fixed Assets

£165k

Debtors

£1.0M

31avg. employees+1

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£987k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.30-£72k
20243.51-£77k
20233.11+£161k
20222.86+£247k
20212.73+£315k
20202.18-£203k
20193.51—

Derived from filed accounts. Not audited figures.