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Larock Limited

07892226

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FRP ADVISORY 1ST FLOOR 34 FALCON COURT, STOCKTON-ON-TEES, TS18 3TX
Incorporated 28/12/2011

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 05/12/2023

Due 19/12/2024

Overdue

Industry

31090
Manufacture of other furniture
41100
Development of building projects

Officers

Mr Damian Michael Lawrance

director · Since 28/12/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Damian Michael Lawrance

75–100% shares

English · England · Age 53

Old Manor House, Marton Cum Grafton, York, YO51 9QJ

Notified 06/04/2016

Insolvency History1 case

creditors voluntary liquidation15/10/2024

David Antony Willis (practitioner) · Martyn James Pullin (practitioner)

CompanyRankvs 15+ SIC 31090 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£49k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£102k

Current Liabilities

£23k

Fixed Assets

£14k

Debtors

£88k

2avg. employees-5

Balance Sheet

Assets less current liabilities£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20224.36-£23k
20212.39

Derived from filed accounts. Not audited figures.