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Larch Farm (Ravenshead) Limited

06592776

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 14/05/2008

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Carol Ann Muir

secretary · Since 14/05/2008

Ms. Claire Mcphail Muir

director · Since 14/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Hector Mcphail Muir

director · Since 14/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mrs Hannah Mcphail White

director · Since 14/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Hector Mcphail Muir

25–50% shares
25–50% votes

British · United Kingdom · Age 76

112, Main Road, Nottingham, NG15 9GW

Notified 06/04/2016

Ms. Claire Mcphail Muir

25–50% shares
25–50% votes

British · United Kingdom · Age 46

2, Mansfield Road, Nottingham, NG15 9HA

Notified 06/04/2016

Mrs Hannah Mcphail White

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2, Mansfield Road, Nottingham, NG15 9HA

Notified 06/04/2016

CompanyRankvs 125+ SIC 56302 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£471k

Balance sheet strength

Cash

£634k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£711k

Current Liabilities

£288k

Fixed Assets

£63k

Debtors

£57k

33avg. employees

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£486k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£84k
20242.18+£152k
20231.72

Derived from filed accounts. Not audited figures.