Larchbay Limited
09041068
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/12/2025
AMERICAN · UNITED STATES · Age 48
Also on 2 other boards
Persons with Significant Control
Spring Towan Ltd
69, High Street, Bideford, EX39 2AT
Reg: 16559395 · Companies House · Private Limited Company
Notified 19/12/2025
Former PSCs
Mr Edward John Chesterman
Ceased 26/01/2018
Ms Katherine Jane Chesterman
Ceased 26/01/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 46007+ SIC 96090 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£24
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£3.6M
Current Liabilities
£3.6M
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.99 |
| 2023 | 0.99 |
Derived from filed accounts. Not audited figures.