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Larkhill Leisure Ltd

07465255

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WOODWARDS, FORMBY, L37 4DU
Incorporated 09/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Louise Michelle Savage

director · Since 09/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Patricia Wordley

director · Since 09/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Patricia Wordley

25–50% shares
25–50% votes

British · England · Age 66

Woodwards, 16 Chapel Lane, Formby, L37 4DU

Notified 06/04/2016

Mrs Louise Michelle Savage

25–50% shares
25–50% votes

British · England · Age 46

Woodwards, 16 Chapel Lane, Formby, L37 4DU

Notified 06/04/2016

CompanyRankvs 7929+ SIC 56302 peers
57

Financial strength29th percentile among SIC peers · 7/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7929Larkhill Leisure Ltd
53
How is this score calculated?
Financial strength7/25 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 28/02/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£35k

Current Liabilities

£65k

Fixed Assets

£32k

26avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by 07465255 2024-03-01 2025-02-28 07465255 2025-02-28 07465255 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£25k
20240.98-£24k
20231.59—

Derived from filed accounts. Not audited figures.