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Lark Plant Limited

10272671

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LARK VIEW LOWER LARKWORTHY, BEAWORTHY, EX21 5DE
Incorporated 11/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81300
Landscape service activities

Officers

Mr Ian Thomas Ellacott

director · Since 11/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Lark Property & Investments Limited

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

Lark View, Lower Larkworthy, Beaworthy, EX21 5DE

Reg: 10843297 · England And Wales · Limited Company

Notified 01/09/2017

Former PSCs

Mr Ian Thomas Ellacott

Ceased 01/09/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2018Registered 30/07/2018

CompanyRankvs 4028+ SIC 81300 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 31/01/2025

Net Worth

£66k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£159k

Current Liabilities

£2.0M

Fixed Assets

£2.2M

Debtors

£140k

8avg. employees+4

Balance Sheet

Assets less current liabilities£389k
Signed by 10272671 2024-02-01 2025-01-31 10272671 2025-01-31 10272671 bus: 1 1 2025-01-31 10272671 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£182k
20240.07-£254k
20231.01-£192k
20221.25+£59k
20210.99-£108k
20190.53+£902k
20180.09

Derived from filed accounts. Not audited figures.