Larkspur Lodge Ltd.
09042920
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 08/11/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
director · Since 23/11/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
Persons with Significant Control
Mr Richard James Robert Walker
British · United Kingdom · Age 43
Larkspur Lodge, Bexton Lane, Knutsford, WA16 9BQ
Notified 15/09/2023
Matthew Mooney
British · United Kingdom · Age 59
Larkspur Lodge, Bexton Lane, Knutsford, WA16 9BQ
Notified 15/09/2023
Former PSCs
Matthew Mooney
Ceased 06/06/2019
Richard Walker
Ceased 02/03/2021
Ms Julie Dawn Mooney
Ceased 15/07/2019
Matthew Mooney
Ceased 18/11/2019
Ms Julie Dawn Mooney
Ceased 15/09/2023
Charges2 outstanding
NORTH WEST BUSINESS GROWTH LOANS LIMITED
MERSEYSIDE LOAN AND EQUITY FUND LLP
NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND
CompanyRankvs 6826+ SIC 55100 peers36
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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
-£224k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£253k
Working capital
Current Assets
£311k
Current Liabilities
£564k
Fixed Assets
£64k
Debtors
£202k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | +£61k |
| 2023 | 0.50 | +£45k |
| 2022 | 0.52 | +£73k |
| 2021 | 0.59 | +£19k |
| 2020 | 0.59 | -£186k |
| 2019 | 0.49 | — |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.