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Lark Topsham Limited

09527673

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 FORE STREET, TOPSHAM, EX3 0HF
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Charlotte Hayler

director · Since 07/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Charlotte Hayler

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 43

16, Fore Street, Topsham, EX3 0HF

Notified 06/04/2016

Former PSCs

Mrs Emma Claire Smith

Ceased 01/02/2024

CompanyRankvs 6234+ SIC 47190 peers
60

Financial strength20th percentile among SIC peers · 5/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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.

Longevity11/15 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 31/08/2025

Net Worth

-£978

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£978

Working capital

Current Assets

£5k

Current Liabilities

£978

Fixed Assets

£898

2avg. employees-1

Balance Sheet

Assets less current liabilities-£978
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44
20240.64-£328
20230.78-£201
20220.80-£13k
20211.58

Derived from filed accounts. Not audited figures.