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Larchwood Investments Limited

05959196

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 51

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 51

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 37556+ 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-£8k
20220.76+£7k
20210.60-£34k
20200.38+£13k
20190.25

Derived from filed accounts. Not audited figures.