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Larch Wood Capital Limited

10717039

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WITHY BANK, WORCESTER, WR6 6EZ
Incorporated 08/04/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mrs Jacqueline Forrester

secretary · Since 08/04/2017

Mr Michael George Forrester

director · Since 08/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 8 other boards

Persons with Significant Control

Mr Michael George Forrester

50–75% shares
50–75% votes

British · England · Age 69

Withy Bank, Upper Sapey, Worcester, WR6 6EZ

Notified 08/04/2017

Jacqueline Forrester

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Withy Bank, Upper Sapey, Worcester, WR6 6EZ

Notified 08/04/2017

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2019Registered 20/06/2019Satisfied 28/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/05/2019Registered 08/05/2019Satisfied 25/05/2026

CompanyRankvs 2286+ SIC 64304 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£400k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£645

Current Liabilities

£408k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities-£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£13k
20240.01-£57k
20230.04-£243k
20222.02-£37k
20211.10-£10k
20200.67-£19k
20190.28-£13k
20180.09

Derived from filed accounts. Not audited figures.