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Lark Valley Projects Limited

06253236

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

METCALFE ARMS LAWSHALL ROAD, BURY ST. EDMUNDS, IP29 5NR
Incorporated 21/05/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

43390
Other building completion and finishing
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Susan Elizabeth Denny

secretary · Since 21/05/2007

BRITISH · UNITED KINGDOM · Age 76

Mr Barry Douglas Denny

director · Since 21/05/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Mr Matthew James Denny

director · Since 12/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Barry Douglas Denny

25–50% shares

British · England · Age 77

Metcalfe Arms, Lawshall Road, Bury St. Edmunds, IP29 5NR

Notified 01/07/2016

Mr Matthew Denny

25–50% shares

British · England · Age 53

Metcalfe Arms, Lawshall Road, Bury St. Edmunds, IP29 5NR

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

BARRY DOUGLAS DENNY

Created 27/09/2013Registered 01/10/2013Satisfied 23/12/2019
charge
satisfied

BARRY DOUGLAS DENNY

Created 11/05/2012Registered 12/05/2012Satisfied 23/12/2019
charge
satisfied

BARRY DOUGLAS DENNY

Created 28/04/2011Registered 05/05/2011Satisfied 23/12/2019
charge
satisfied

BARRY DOUGLAS DENNY

Created 21/10/2010Registered 22/10/2010Satisfied 23/12/2019
charge
satisfied

BARRY DOUGLAS DENNY

Created 25/02/2010Registered 11/03/2010Satisfied 23/12/2019
charge
satisfied

BARRY DOUGLAS DENNY

Created 04/09/2008Registered 16/09/2008Satisfied 23/12/2019

CompanyRankvs 7794+ SIC 43390 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7794Lark Valley Projects Limited
68
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2024

Net Worth

£174k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£144k

Current Liabilities

£963k

Fixed Assets

£717k

Debtors

£8k

4avg. employees-1

Balance Sheet

Intangible assets£995
Assets less current liabilities£174k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15+£59k
20230.21+£150k
20220.29-£6k
20210.30+£3k
20200.31+£3k
20190.41-£29k
20180.41—

Derived from filed accounts. Not audited figures.