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76 Lark Lane (Management Company) Limited

04789467

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SECOND FLOOR SECOND FLOOR HONEYCOMB, LIVERPOOL, L3 9NG
Incorporated 05/06/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Guy Roland Marc Pigache

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Mrs Penny Bradshaw

director · Since 19/03/2024

PYSCHOLOGIST

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Guy Roland Marc Pigache

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 66

14, Calverley Park, Tunbridge Wells, TN1 2SH

Notified 01/01/2021

Mrs Penny Bradshaw

Significant control

British · England · Age 67

10, Hope Place, Liverpool, L1 9BG

Notified 01/01/2024

Former PSCs

Mr Cathal Edward Meehan

Ceased 24/04/2019

Mr Gavin John Davis

Ceased 01/06/2024

CompanyRankvs 11277+ SIC 98000 peers
74

Financial strength70th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£988

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£988

Working capital

Current Assets

£16k

Current Liabilities

£15k

Debtors

£10k

3avg. employees+1

Balance Sheet

Assets less current liabilities£988
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06
20231.07
20221.08
20211.08
20201.28+£18
20182.63

Derived from filed accounts. Not audited figures.