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Larock Limited

07892226

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 31090 peers
50

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
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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.

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+£2k
20201.37+£33k
20191.06—

Derived from filed accounts. Not audited figures.