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Colden Larch Limited

07006872

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 02/09/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

86230
Dental practice activities

Officers

Mrs Denise Griffiths

secretary · Since 02/09/2009

DENTAL PRACTICE MANAGER

BRITISH · Age 70

Also on 1 other board

Dr Colin James Griffiths

director · Since 02/09/2009

DENTAL SURGEON

BRITISH · WALES · Age 72

Mrs Denise Griffiths

director · Since 03/08/2011

DIRECTOR

BRITISH · WALES · Age 70

Also on 1 other board

Dr Lara Denise Vincent

director · Since 03/08/2011

DENTAL SURGEON

BRITISH · WALES · Age 39

Chris Griffiths

director · Since 10/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Dr Colin James Griffiths

25–50% shares

British · Wales · Age 72

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Mrs Denise Griffiths

25–50% shares

British · Wales · Age 70

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Dr Lara Denise Vincent

25–50% shares

British · Wales · Age 39

Suite 2d, Building 1 Eastern Business Park, Cardiff, CF3 5EA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2009Registered 03/10/2009Satisfied 01/04/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/09/2009Registered 25/09/2009Satisfied 01/04/2020

CompanyRankvs 2976+ SIC 86230 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength22/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£444k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£298k

Current Liabilities

£350k

Fixed Assets

£530k

Debtors

£2k

14avg. employees-2

Tax at Year End

Corp tax£44k

Director Loans(2023)

Company owes directors£167k

Balance Sheet

Intangible assets£82k
Assets less current liabilities£479k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£28k
20231.57-£41k
20221.69+£18k
20211.49+£73k
20201.41+£99k
20190.48+£80k
20180.32

Derived from filed accounts. Not audited figures.