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Larchdale Investments Limited

07416388

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT F, MARSH FARM SHOPPING CENTRE THE MOAKES, LUTON, LU3 3FH
Incorporated 22/10/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjiv Manu Lalji Jagsi

director · Since 22/10/2010

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Mrs Bina Patel

director · Since 01/11/2011

PHARMACIST

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Prakash Bhagwandas Patel

director · Since 23/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 19 other boards

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2023Registered 20/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2023Registered 18/07/2023
charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 17/02/2011Registered 24/02/2011
charge
satisfied

THE GENERAL PRACTICE FINANCE CORPORATION LIMITED

Created 17/02/2011Registered 24/02/2011

CompanyRankvs 30616+ SIC 68209 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30616Larchdale Investments Limited
70
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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£35k

Current Liabilities

£1.8M

Fixed Assets

£3.9M

3avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£110k
20240.06+£19k
20230.07+£123k
20220.62+£103k
20210.63+£111k
20200.42+£107k
20190.59—

Derived from filed accounts. Not audited figures.