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Lark Lane Luxurious Apartments Ltd

04797520

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

35/37 2ND FLOOR, LIVERPOOL, L1 4DN
Incorporated 12/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lorrainne Maria Hearity

secretary · Since 12/06/2003

BRITISH

Also on 8 other boards

Mr James John David Hearity

director · Since 12/06/2003

DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Persons with Significant Control

Mr James John Hearity

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 70

35/37, 2nd Floor, Liverpool, L1 4DN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HANLEY ECONOMIC BUILDING SOCIETY

Created 12/01/2004Registered 20/01/2004
charge
outstanding

HANLEY ECONOMIC BUILDING SOCIETY

Created 12/01/2004Registered 20/01/2004

CompanyRankvs 45331+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45331Lark Lane Luxurious Apartments Ltd
65
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.

Employees9/15 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 30/06/2024

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£3.9M

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£150
20230.55-£13k
20220.01+£3.5M
20210.55-£3.5M
20200.01-£689
20190.00+£11k
20180.01—

Derived from filed accounts. Not audited figures.