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The Larches (Offenham) Management Company Limited

08678391

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

A5 OPTIMUM BUSINESS PARK, SWADLINCOTE, DE11 0WT
Incorporated 05/09/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Rachel Kelly

director · Since 07/06/2018

BUYER

BRITISH · ENGLAND · Age 54

Mr Neil Prentice

director · Since 07/06/2018

LEARNING AND DEVELOPMENT BUSINESS PARTNE

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Sarah Davis

director · Since 11/06/2018

SALES AND MARKETING MANAGER

BRITISH · ENGLAND · Age 48

Ground Solutions Uk Limited

secretary · Since 28/05/2021

BRITISH

Also on 241 other boards

Mr Gregory Armstrong

director · Since 05/02/2024

RETIRED

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Former PSCs

Mr Michael Robert Pett

Ceased 06/09/2018

CompanyRankvs 12400+ SIC 98000 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£0
20252.52+£700
20241.78+£500
20233.13-£1k
202249.70+£243
2021112.95+£727
202053.14+£610
20195.67+£865
20182.42—

Derived from filed accounts. Not audited figures.