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Larchcroft Trading Co Ltd

06340326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LARCHCROFT TRADING CO LTD BROMLEY BARNS, GREAT BROMLEY, CO7 7JG
Incorporated 10/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Darryl Euan Flint

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Nico James Miller

director · Since 19/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Ronnie Myatt

director · Since 19/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Russell Paul Napthine

director · Since 19/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 11 other boards

Mr Matthew Parsons

director · Since 19/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Craig Tunley

director · Since 19/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Julian Tunley

director · Since 19/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr David White

director · Since 26/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Michael John Parsons

Ceased 30/10/2018

Mr Ivan James Hopkins

Ceased 31/07/2021

Mr Matthew Parsons

Ceased 31/07/2021

Accis Property Ltd

Ceased 19/04/2024

Accis Investments Ltd

Ceased 19/04/2024

CompanyRankvs 1877+ SIC 47910 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. Larchcroft Trading Co Ltd limited is a member of a public benefit group. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

£409k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£332k

Current Liabilities

£243k

Fixed Assets

£320k

Debtors

£105k

8avg. employees

Balance Sheet

Assets less current liabilities£409k
Signed by Mr Craig Tunley 20/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£99k
20231.42+£88k
20222.21
20200.92
20190.92
20181.00
20161.00

Derived from filed accounts. Not audited figures.