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Larkspur Limited

10243248

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SALISBURY HOUSE, CAMBRIDGE, CB1 2LA
Incorporated 21/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stewart Ivor Debnam

secretary · Since 21/06/2016

Mr Christopher Miles Debnam

director · Since 21/06/2016

BUILDER

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mrs Nicolina Debnam

secretary · Since 23/07/2018

Persons with Significant Control

Cmd Building Limited

75–100% shares

Salisbury House, Station Road, Cambridge, CB1 2LA

Reg: 12257515 · England And Wales · Private Company Limited By Shares

Notified 31/01/2020

Former PSCs

Mr Christopher Miles Debnam

Ceased 31/01/2020

Charges0 outstanding

Charge
satisfied

RADFORD HOLDINGS LIMITED

Created 05/07/2019Registered 09/07/2019Satisfied 05/05/2022

CompanyRankvs 5669+ SIC 41100 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.01× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£548k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£476k

Working capital

Current Assets

£946k

Current Liabilities

£470k

Fixed Assets

£86k

Debtors

£57k

2avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01+£59k
20241.82-£992k
20232.78+£678k
20212.07+£258k
20202.66+£330k
20191.46+£50k
20181.28

Derived from filed accounts. Not audited figures.