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Larchglen Limited

07142042

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 HEPWORTH PARK, REDDITCH, B98 8NZ
Incorporated 01/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Patricia Mary Rhodes

director · Since 03/02/2010

NONE

BRITISH · ENGLAND · Age 69

Phillip Rhodes

director · Since 03/02/2010

NONE

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Phillip Rhodes

25–50% shares

British · England · Age 70

Unit 3, Hepworth Park, Redditch, B98 8NZ

Notified 01/02/2017

Mrs Patricia Mary Rhodes

25–50% shares

British · England · Age 69

Unit 3, Hepworth Park, Redditch, B98 8NZ

Notified 01/02/2017

CompanyRankvs 11513+ SIC 70100 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength5/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£823

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

Current Liabilities

£303k

1avg. employees+1

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00-£49
20220.00-£49
20210.00

Derived from filed accounts. Not audited figures.