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Larkfleet Group Limited

09610856

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LARKFLEET HOUSE FALCON WAY, BOURNE, PE10 0FF
Incorporated 27/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Helen Hick

director · Since 27/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Karl Stephen Hick

director · Since 27/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 94 other boards

Persons with Significant Control

Phoenix Sustainable Investments Limited

75–100% shares
75–100% votes
Appoint directors

Larkfleet House, Southfields Business Park, Bourne, PE10 0FF

Reg: 13956742 · England And Wales · Private Limited Company

Notified 30/09/2022

Former PSCs

Mr Karl Stephen Hick

Ceased 30/09/2022

Kingfisher Ventures Limited

Ceased 30/09/2022

Charges0 outstanding

Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 03/07/2020Registered 09/07/2020Satisfied 10/11/2021
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 27/09/2019Registered 03/10/2019Satisfied 10/11/2021
Charge
satisfied

SOLUTUS ADVISORS LIMITED

Created 16/06/2017Registered 19/06/2017Satisfied 10/11/2021

CompanyRankvs 44470+ SIC 70100 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.16× · 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 strength16/25 pts

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

Employees2/15 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 30/09/2024

Net Worth

£90k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£6.2M

Current Liabilities

£2.9M

Fixed Assets

£65k

Debtors

£6.2M

0avg. employees-16

Tax at Year End(2021)

Corp tax£1.2M

People Costs(2021)

Wages & salaries£9.6M
NI contributions£1.1M

Balance Sheet

Intangible assets£6k
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£0
20231.26+£0
202232.59+£0
2021-£31.5M
20202.15

Derived from filed accounts. Not audited figures.