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Larnick Limited

04776920

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 27/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Richard George Terry

secretary · Since 27/05/2003

BRITISH · Age 67

Also on 1 other board

Mrs Camelia Anita Terry

director · Since 27/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Camelia Anita Terry

25–50% shares
25–50% votes

British · England · Age 65

85, Great Portland Street, London, W1W 7LT

Notified 01/05/2016

Mr Richard George Terry

25–50% shares
25–50% votes

British · England · Age 67

85, Great Portland Street, London, W1W 7LT

Notified 01/05/2016

Charges0 outstanding

charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/04/2008Registered 02/05/2008Satisfied 10/11/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/04/2008Registered 02/05/2008Satisfied 10/11/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 29/04/2008Registered 02/05/2008Satisfied 10/11/2022
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 16/04/2008Registered 23/04/2008Satisfied 10/11/2022
charge
satisfied

MORTGAGE TRUST LIMITED

Created 02/11/2006Registered 04/11/2006Satisfied 02/05/2008
charge
satisfied

MORTGAGE TRUST LIMITED

Created 02/11/2006Registered 04/11/2006Satisfied 02/05/2008
charge
satisfied

MORTGAGE TRUST LIMITED

Created 02/11/2006Registered 04/11/2006Satisfied 02/05/2008
charge
satisfied

MORTGAGE TRUST LIMITED

Created 02/11/2006Registered 04/11/2006Satisfied 10/11/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/09/2006Registered 30/09/2006Satisfied 10/11/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 23/08/2006Registered 26/08/2006Satisfied 10/11/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/07/2006Registered 11/08/2006Satisfied 10/11/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 27/07/2006Registered 11/08/2006Satisfied 10/11/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 26/07/2006Registered 10/08/2006Satisfied 10/11/2022
charge
satisfied

IRISH PERMANENT (IOM) LIMITED

Created 26/11/2004Registered 10/12/2004Satisfied 10/11/2022
charge
satisfied

IRISH PERMANENT (IOM) LIMITED

Created 26/11/2004Registered 10/12/2004Satisfied 10/11/2022
charge
satisfied

IRISH PERMANENT (IOM) LIMITED

Created 26/11/2004Registered 10/12/2004Satisfied 10/11/2022
charge
satisfied

IRISH PERMANENT (IOM) LTD

Created 22/09/2003Registered 25/09/2003Satisfied 10/11/2022

CompanyRankvs 30586+ SIC 41100 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£4k

Current Liabilities

£36k

Fixed Assets

£170k

0avg. employees-1

Balance Sheet

Assets less current liabilities£138k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£283
20240.07-£15k
20230.62-£7k
20220.88-£21k
20214.22+£47k
20201.06-£4k
20191.31+£18k
20180.81

Derived from filed accounts. Not audited figures.