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Larchwood Investments Limited

05959196

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WHITTLE ROAD, CARDIFF, CF11 8AT
Incorporated 06/10/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Tanner

secretary · Since 06/10/2006

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mrs Carole Tanner

director · Since 06/10/2006

NONE

BRITISH · WALES · Age 78

Mr Lee Tanner

director · Since 06/10/2006

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Philip John Tanner

director · Since 06/10/2006

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Ryan Tanner

director · Since 06/10/2006

MOTOR ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/09/2019Registered 04/10/2019

CompanyRankvs 38327+ SIC 68100 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity0/20 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

£639k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£486k

Fixed Assets

£1.1M

Debtors

£143k

0avg. employees-4

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£869k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£59k
2024+£374k
20230.66

Derived from filed accounts. Not audited figures.